NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
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
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
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
– –
-176,290
127
– –
-190,959
128
– –
-145,750
129
– –
-36,740
130
– –
0
131
– –
-298,693
132
– –
-38,220
133
– –
0
134
– –
-36,957
135
– –
-47,192
136
– –
-23,467
137
– –
0
138
– –
-1,917
139
– –
0
140
– –
-132,933
141
– –
-100,000
142
– –
-25,846
143
– –
0
144
– –
0
145
– –
-101,880
146
– –
0
147
– –
-59,060
148
– –
-16,000
149
– –
-549,525
150
– –
-1,011,001
4 5
6
7 8