NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
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
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

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
– –
-100,000
163
– –
-145,000
164
– –
-9,513
165
– –
-92,900
166
– –
-84,430
167
– –
-200,000
168
– –
-187,865
169
– –
-12,407
170
– –
-9,675
171
– –
-25,846
172
– –
-10,338
173
– –
-46,524
174
– –
-21,710
175
– –
-50,300
4 5 6
7
8