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
$2.22B
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
– –
0
127
– –
-25,900
128
– –
-26,000
129
– –
-354,307
130
– –
-181,875
131
– –
-96,750
132
– –
-223,110
133
– –
-230,600
134
– –
-11,735
135
– –
-232,434
136
– –
-75,300
137
– –
-250,000
138
– –
-580,720
139
– –
0
140
– –
-59,148
141
– –
-10,130
142
– –
-1,002,637
143
– –
0
144
– –
-13,800
145
– –
-1,860
146
– –
-20,688
147
– –
-1,011,001
148
– –
-549,525
149
– –
-16,000
150
– –
-59,060
4 5
6
7 8