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

Top Buys

1
+$54M
2
+$33.9M
3
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

1
+$34.2M
2
+$33.4M
3
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
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
– –
-1,757
130
– –
-483,578
131
– –
-167,601
132
– –
0
133
– –
-14,400
134
– –
0
135
– –
-87,639
136
– –
-361
137
– –
-287,928
138
– –
-47,859
139
– –
0
140
– –
-80,295
141
– –
-10,767
142
– –
-14,503
143
– –
0
144
– –
-118,882
145
– –
-31,065
146
– –
-65,000
147
– –
-520,734
148
– –
-105,495
149
– –
-12,000
150
– –
-35,903
3 4 5
6
7