NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$17M
4
WES
Western Gas Partners Lp
WES
+$16.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.2M

Top Sells

1
+$31.5M
2
+$26M
3
+$22M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$21.2M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,860
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135
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140
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-96,750
142
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143
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144
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146
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0
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148
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0
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150
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-145,750
4 5
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