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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.6M
3
+$43.8M
4
CNXM
CNX Midstream Partners LP
CNXM
+$36.5M
5
NS
NuStar Energy L.P.
NS
+$31.6M

Top Sells

1
+$91.9M
2
+$46.3M
3
+$35.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-77,385
152
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153
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-481,778
154
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-67,500
155
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0
156
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-30,950
157
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-181,237
158
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-138,798
159
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-34,615
160
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-104,515
161
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-50,838
162
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-172,849
163
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-153,055
164
– –
-91,660
165
– –
-62,500
166
– –
-17,187
3 4 5 6
7