NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-949,969
177
– –
-3,415
178
– –
-1,380
179
– –
0
180
– –
-4,637
181
– –
-45,826
182
– –
-30,000
183
– –
-4,185
184
– –
-150,000
185
– –
-5,575
186
– –
-20,000
187
– –
-5,871
188
– –
-248,453
189
– –
-180,100
190
– –
-173,300
191
– –
-15,500
192
– –
-361,225
193
– –
-51,492
194
– –
-8,271
195
– –
-43,898
196
– –
-1,226
197
– –
-34,655
198
– –
-174,700
199
– –
-30,000
200
– –
-173,950
5 6 7
8
9