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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43.3M
3
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.01%
+13,440
177
$578K 0.01%
4,000
-5,176
178
$536K 0.01%
+5,688
179
$533K 0.01%
25,000
-890
180
$532K 0.01%
15,590
-56,242
181
$502K 0.01%
+8,119
182
$496K 0.01%
6,000
-26,885
183
$491K 0.01%
+10,246
184
$437K 0.01%
15,154
+835
185
$430K 0.01%
+3,000
186
$419K 0.01%
4,123
-72,270
187
$409K 0.01%
+23,616
188
$409K 0.01%
+8,274
189
$385K 0.01%
4,425
+1,410
190
$373K 0.01%
+11,381
191
$362K 0.01%
+33,416
192
$336K 0.01%
20,680
193
$308K 0.01%
750
-285
194
$282K 0.01%
+25,700
195
$266K 0.01%
1,380
196
$221K 0.01%
2,182
+112
197
$147K ﹤0.01%
831
+44
198
$142K ﹤0.01%
+10,000
199
– –
-26,540
200
– –
0
5 6 7
8
9