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
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.2M
3
+$61.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$41.2M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.8M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-53,000
127
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-19,591
128
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-66,500
129
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-46,000
130
– –
-40,000
131
– –
-386,707
132
– –
-69,036
133
– –
-157,600
134
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-92,464
135
– –
-87,913
136
– –
-131,081
2 3 4 5
6