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

Top Buys

1
+$54M
2
+$33.9M
3
+$30.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$21.1M

Top Sells

1
+$34.2M
2
+$33.4M
3
+$25.1M
4
SRCI
SRC Energy Inc
SRCI
+$20.1M
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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152
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153
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-31,065
154
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-118,882
155
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0
156
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-14,503
157
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-10,767
158
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-80,295
159
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0
160
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-47,859
161
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-287,928
162
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-361
163
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-87,639
164
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-167,601
165
– –
-483,578
166
– –
-1,757
3 4 5 6
7