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
$2.81B
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
$268K 0.01%
+17,200
127
– –
-115,552
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
-80,405
133
– –
0
134
– –
-60,534
135
– –
-18,000
136
– –
-20,825
137
– –
-23,242
138
– –
0
139
– –
-160,000
140
– –
-98,842
141
– –
-18,616
142
– –
-49,676
143
– –
0
144
– –
0
145
– –
-7,127
146
– –
-20,000
147
– –
-25,823
148
– –
-47,413
149
– –
-38,943
150
– –
-41,321
3 4 5
6
7