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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.01%
5,201
127
$330K 0.01%
+17,400
128
$250K 0.01%
+31,000
129
$246K 0.01%
+14,613
130
$226K 0.01%
110,000
+70,387
131
$206K 0.01%
6,375
+127
132
$183K 0.01%
450
+111
133
$156K 0.01%
15,000
-488,446
134
$63K ﹤0.01%
+17,500
135
– –
-50,000
136
– –
-6,373,372
137
– –
-170,000
138
– –
-9,052
139
– –
-1,027,843
140
– –
-13,563
141
– –
-34,700
142
– –
-96,606
143
– –
-3,399
144
– –
-330,262
145
– –
-58,100
146
– –
0
147
– –
0
148
– –
-40,506
149
– –
-101,356
150
– –
-212,306
3 4 5
6
7