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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.02%
+16,500
152
$515K 0.02%
+60,000
153
$490K 0.02%
42,000
+22,000
154
$467K 0.02%
25,000
+13,250
155
$449K 0.02%
4,600
+3,400
156
$431K 0.02%
10,000
+1,000
157
$427K 0.02%
14,000
+4,000
158
$397K 0.02%
+2,000
159
$382K 0.01%
+25,000
160
$364K 0.01%
4,800
+1,650
161
$344K 0.01%
7,000
-2,000
162
$321K 0.01%
+400
163
$281K 0.01%
+20,000
164
$255K 0.01%
7,000
-3,000
165
$234K 0.01%
+3,500
166
$218K 0.01%
+3,500
167
$171K 0.01%
+2,011
168
$122K ﹤0.01%
764
+21
169
– –
-119,900
170
– –
-64,100
171
– –
-30,000
172
– –
-92,600
173
– –
-5,000
174
– –
-299
175
– –
-24,200
4 5 6
7
8