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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.02%
+10,338
152
$681K 0.02%
15,515
+7,765
153
$674K 0.02%
+46,524
154
$593K 0.02%
+9,513
155
$582K 0.01%
7,753
-183,808
156
$572K 0.01%
46,524
+34,404
157
$565K 0.01%
103,192
-5,279,701
158
$387K 0.01%
+25,846
159
$354K 0.01%
+3,050
160
$274K 0.01%
+7,825
161
$251K 0.01%
+16,100
162
$242K 0.01%
9,675
-226,246
163
$73K ﹤0.01%
897
+12
164
$64K ﹤0.01%
2,433
+52
165
– –
-279,480
166
– –
-186,578
167
– –
-356,739
168
– –
-32,500
169
– –
-324,300
170
– –
-560,650
171
– –
-2,922,381
172
– –
-403,381
173
– –
-85,000
174
– –
-1,455,124
175
– –
-331,020
5 6
7
8 9