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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$41.3M
3
+$30.3M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$27.5M

Top Sells

1
+$52.1M
2
+$27.7M
3
+$13.3M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.8M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.01%
+38,900
177
$379K 0.01%
+30,000
178
$377K 0.01%
13,248
179
$348K 0.01%
+10,337
180
$337K 0.01%
+20,680
181
$318K 0.01%
+1,034
182
$286K 0.01%
4,860
-20,430
183
$256K 0.01%
10,851
-2,125
184
$250K 0.01%
3,015
-7,520
185
$231K 0.01%
+1,380
186
$191K 0.01%
2,070
-119
187
$129K ﹤0.01%
787
188
– –
-40,961
189
– –
-20,000
190
– –
-2,750
191
– –
-13,440
192
– –
-2,000
193
– –
-471,366
194
– –
-199,600
195
– –
-42,000
196
– –
-63,950
197
– –
-230,168
198
– –
-1,941,558
199
– –
-68,000
200
– –
-30,000
5 6 7
8
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