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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$42.7M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$27.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$25.1M

Top Sells

1
+$79.7M
2
+$35.5M
3
+$25.2M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$24.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-196,284
177
– –
-38,700
178
– –
-683,040
179
– –
-5,904
180
– –
-328,135
181
– –
-47,350
182
– –
-192,450
183
– –
-140,700
184
– –
-50,000
185
– –
0
186
– –
-268,348
187
– –
-331,020
188
– –
-1,455,124
189
– –
-85,000
190
– –
-403,381
191
– –
-2,922,381
192
– –
-560,650
193
– –
-324,300
194
– –
-32,500
195
– –
-356,739
196
– –
-186,578
197
– –
-279,480
198
– –
-115,510
199
– –
-22,000
200
– –
-18,135
5 6 7
8
9