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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K ﹤0.01%
+24,796
127
$136K ﹤0.01%
10,334
-46,404
128
$130K ﹤0.01%
14,585
-2,466,402
129
– –
-34,329
130
– –
-12,000
131
– –
-61,872
132
– –
-40,000
133
– –
-30,000
134
– –
-272,329
135
– –
-5,000
136
– –
0
137
– –
-196,161
138
– –
-65,000
139
– –
-34,306
140
– –
-61,183
141
– –
-19,887
142
– –
-63,436
143
– –
-172,469
144
– –
-31,065
145
– –
-118,882
146
– –
0
147
– –
-14,503
148
– –
-10,767
149
– –
-80,295
150
– –
-35,903
3 4 5
6
7