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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$33.1M
3
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.03%
+87,639
127
$922K 0.03%
+105,495
128
$778K 0.02%
+41,273
129
$710K 0.02%
+61,872
130
$648K 0.02%
+4,126
131
$625K 0.02%
+35,903
132
$616K 0.02%
56,738
+15,420
133
$537K 0.02%
+15,802
134
$502K 0.02%
+825
135
$452K 0.01%
+361
136
$334K 0.01%
14,400
+1,100
137
$266K 0.01%
+12,000
138
$261K 0.01%
+14,503
139
$221K 0.01%
+5,000
140
– –
-20,637
141
– –
-962,547
142
– –
0
143
– –
-780,141
144
– –
-118,291
145
– –
-755,882
146
– –
-61,905
147
– –
-127,476
148
– –
-6,195
149
– –
0
150
– –
-81,355
3 4 5
6
7