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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
339
+91
127
$219K 0.01%
+3,399
128
$174K ﹤0.01%
+50,000
129
$168K ﹤0.01%
+1,780
130
$158K ﹤0.01%
+39,613
131
$129K ﹤0.01%
+13,563
132
– –
-44,444
133
– –
-4,128
134
– –
-21,992
135
– –
-420,600
136
– –
-133,100
137
– –
-1,147,594
138
– –
-255,762
139
– –
-14,585
140
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-24,796
141
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-69,000
142
– –
0
143
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-53,400
144
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0
145
– –
-988,499
146
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-65,970
147
– –
-60,000
148
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-446,658
149
– –
-120,000
150
– –
-46,100
3 4 5
6
7