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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.9M
3
+$34.4M
4
PAA icon
Plains All American Pipeline
PAA
+$25.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.8M

Top Sells

1
+$83.4M
2
+$27.8M
3
+$25.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$23M
5
LNG icon
Cheniere Energy
LNG
+$17.5M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-85,970
152
– –
-211,999
153
– –
-312,365
154
– –
-909
155
– –
-9,418
156
– –
-3,810
157
– –
-175,650
158
– –
-25,837
159
– –
-6,014
160
– –
-368,800
161
– –
-155,100
162
– –
-2,486
163
– –
0
164
– –
-27,252
165
– –
-28,939
166
– –
0
167
– –
-171,964
168
– –
-42,120
169
– –
-20,700
170
– –
-51,674
171
– –
-4,030
172
– –
-30,994
173
– –
-83,255
174
– –
0
175
– –
-10,329
4 5 6
7
8