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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-38,943
152
– –
-47,413
153
– –
-25,823
154
– –
-20,000
155
– –
-7,127
156
– –
0
157
– –
0
158
– –
-49,676
159
– –
-18,616
160
– –
-23,242
161
– –
-20,825
162
– –
-18,000
163
– –
-60,534
164
– –
-80,405
165
– –
-115,552
166
– –
0
167
– –
0
168
– –
0
169
– –
-160,000
170
– –
-98,842
3 4 5 6
7