NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$33.1M
3
+$31.9M
4
ETP
Energy Transfer Partners L.p.
ETP
+$28.6M
5
TRGP icon
Targa Resources
TRGP
+$24.8M

Top Sells

1
+$29.8M
2
+$25.4M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,000
152
– –
0
153
– –
-72,200
154
– –
-131,226
155
– –
-11,879
156
– –
-172,112
157
– –
-47,447
158
– –
-40,685
159
– –
0
160
– –
-361,287
161
– –
-67,903
162
– –
-261,678
163
– –
-20,658
164
– –
0
165
– –
-43,600
166
– –
-74,889
167
– –
0
168
– –
-296,002
3 4 5 6
7