NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
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
– –
-1,011,001
127
– –
-549,525
128
– –
-16,000
129
– –
-59,060
130
– –
-25,846
131
– –
-100,000
132
– –
-36,740
133
– –
-145,750
134
– –
0
135
– –
-1,184,871
136
– –
0
137
– –
-25,900
138
– –
-96,035
139
– –
0
140
– –
-220,000
141
– –
-36,957
142
– –
-47,192
143
– –
-23,467
144
– –
0
145
– –
-132,933
146
– –
0
147
– –
-19,386
148
– –
0
149
– –
-181,875
150
– –
-354,307
4 5
6
7 8