NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$42.7M
2
+$29.4M
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
+$80M
3
+$50.1M
4
TRGP icon
Targa Resources
TRGP
+$21.5M
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%
1,500
-48,845
134
$63K ﹤0.01%
+17,500
135
– –
0
136
– –
-3,399
137
– –
-34,700
138
– –
-13,563
139
– –
-1,027,843
140
– –
-9,052
141
– –
-170,000
142
– –
-6,373,372
143
– –
-50,000
144
– –
0
145
– –
-150,000
146
– –
-20,705
147
– –
-5,168
148
– –
0
149
– –
-1,780
150
– –
-241,331
3 4 5
6
7