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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-31,065
152
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-172,469
153
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-63,436
154
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-19,887
155
– –
-61,183
156
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-34,306
157
– –
-65,000
158
– –
-196,161
159
– –
0
160
– –
-5,000
161
– –
-272,329
162
– –
-30,000
163
– –
-40,000
164
– –
-61,872
165
– –
-12,000
166
– –
-34,329
3 4 5 6
7