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

Top Buys

1
+$66.3M
2
+$55.1M
3
+$43.2M
4
KMI icon
Kinder Morgan
KMI
+$34.2M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.5M

Top Sells

1
+$31.3M
2
+$30.6M
3
+$28.7M
4
OKS
Oneok Partners LP
OKS
+$24.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.7M

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
– –
-65,970
133
– –
-60,000
134
– –
-446,658
135
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-48,033
136
– –
-21,692
137
– –
-44,444
138
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-4,128
139
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-21,992
140
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-420,600
141
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-133,100
142
– –
0
143
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-53,400
144
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-117,881
145
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0
146
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-81,355
147
– –
-35,000
148
– –
-67,821
149
– –
-61,168
150
– –
-4,448
3 4 5
6
7