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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.7M
3
+$20.1M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$18.1M

Top Sells

1
+$83.3M
2
+$31M
3
+$13.4M
4
WNR
Western Refining Inc
WNR
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.5M

Sector Composition

1 Energy 79.87%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.01%
30,994
-47,562
152
$403K 0.01%
+20,000
153
$367K 0.01%
20,672
-225,610
154
$363K 0.01%
3,810
-91,320
155
$358K 0.01%
+28,939
156
$315K 0.01%
+16,000
157
$289K 0.01%
10,329
-10,348
158
$246K 0.01%
+20,700
159
$221K 0.01%
+13,778
160
$67K ﹤0.01%
909
+12
161
$54K ﹤0.01%
2,486
+53
162
– –
-9,513
163
– –
-92,900
164
– –
-84,430
165
– –
-200,000
166
– –
-187,865
167
– –
-39,088
168
– –
-3,050
169
– –
0
170
– –
-16,100
171
– –
-45,000
172
– –
-190,000
173
– –
0
174
– –
-165,032
175
– –
-103,192
4 5 6
7
8