NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$48.1M
3
+$34.7M
4
EEP
Enbridge Energy Partners
EEP
+$24.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1
+$62M
2
+$60.8M
3
+$53.1M
4
GMLP
Golar LNG Partners LP
GMLP
+$19.7M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.02%
+26,364
127
$407K 0.02%
232,434
-1,694,920
128
$400K 0.02%
+13,800
129
$368K 0.02%
+10,000
130
$348K 0.02%
26,000
-70,000
131
$335K 0.01%
+25,900
132
$286K 0.01%
11,735
-395,619
133
$249K 0.01%
+3,102
134
$231K 0.01%
10,130
-26,647
135
$223K 0.01%
16,000
136
$188K 0.01%
12,602
-4,076,399
137
$165K 0.01%
+20,688
138
– –
-28,348
139
– –
-171,920
140
– –
-882,492
141
– –
0
142
– –
-41,677
143
– –
-88,589
144
– –
0
145
– –
-146,447
146
– –
-43,824
147
– –
-35,451
148
– –
-11,752
149
– –
-127,733
150
– –
-113,400
3 4 5
6
7