NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.04%
27,052
-2,057,127
127
$967K 0.03%
54,736
-115,771
128
$494K 0.02%
6,750
129
$357K 0.01%
9,700
130
$236K 0.01%
667
131
– –
-165,825
132
– –
-481,778
133
– –
-67,500
134
– –
0
135
– –
-30,950
136
– –
-181,237
137
– –
-138,798
138
– –
-34,615
139
– –
-62,500
140
– –
-17,187
141
– –
-172,949
142
– –
-6,012
143
– –
-100,000
144
– –
-1,875
145
– –
-30,000
146
– –
-231,122
147
– –
-53,663
148
– –
-77,385
149
– –
-2,161,200
150
– –
-289,731
3 4 5
6
7