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

Top Buys

1
+$81.7M
2
+$64.4M
3
+$61.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
5
PAA icon
Plains All American Pipeline
PAA
+$40.3M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$42.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39M
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
– –
-105,887
127
– –
-90,102
128
– –
-175,985
129
– –
-80,000
130
– –
-10,897
131
– –
-57,026
132
– –
-53,000
133
– –
-19,591
134
– –
-66,500
135
– –
-253,399
136
– –
-94,185
2 3 4 5
6