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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
+25,000
152
$177K 0.01%
+7,500
153
$177K 0.01%
15,000
-5,000
154
$167K 0.01%
38,809
+8,809
155
$166K 0.01%
+4,167
156
$154K ﹤0.01%
14,000
+4,000
157
$107K ﹤0.01%
+10,000
158
– –
-14,000
159
– –
0
160
– –
-75,000
161
– –
-35,800
162
– –
0
163
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0
164
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0
165
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0
166
– –
-105,335
167
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0
168
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0
169
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0
170
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0
171
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0
172
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0
173
– –
-64,636
174
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0
175
– –
-86,300
4 5 6
7
8