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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$35.9M
3
+$35.1M
4
WPZ
Williams Partners L.P.
WPZ
+$34.7M
5
RMP
Rice Midstream Partners LP
RMP
+$33.7M

Top Sells

1
+$51.3M
2
+$41.3M
3
+$29.3M
4
TRGP icon
Targa Resources
TRGP
+$19.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$15.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-23,242
3 4 5
6
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