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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$92.3M
3
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

1
+$283M
2
+$51M
3
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-12,698,328
128
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-12,000
129
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130
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-56,271
131
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-33,178
132
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-37,080
133
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-225,229
134
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-33,012
135
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-51,316
136
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-165,034
137
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-14,744
138
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-21,437
139
– –
-215,909
140
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-261,405
141
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-1,046,334
142
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-9,700
143
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-167,320
144
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-295,377
145
– –
-1,409,305
146
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-63,000
2 3 4 5
6