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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$48.1M
3
+$34.7M
4
EEP
Enbridge Energy Partners
EEP
+$24.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1
+$62M
2
+$60.8M
3
+$53.1M
4
GMLP
Golar LNG Partners LP
GMLP
+$19.7M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-67,216
153
– –
-14,100
154
– –
-82,004
155
– –
-21,743
156
– –
0
157
– –
-108,545
158
– –
-1,790,936
159
– –
-9,115
160
– –
-113,400
161
– –
-127,733
162
– –
-11,752
163
– –
-35,451
164
– –
-43,824
165
– –
-146,447
166
– –
0
167
– –
-41,677
168
– –
0
169
– –
-882,492
170
– –
-171,920
171
– –
-28,348
172
– –
-88,589
3 4 5 6
7