NIM

NXG Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
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
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
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
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179
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0
180
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-5,170
181
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-38,700
184
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-683,040
185
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-5,904
186
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-328,135
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-47,350
188
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-192,450
189
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-140,700
190
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-50,000
191
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0
192
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-268,348
193
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194
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195
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-1,455,124
196
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197
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198
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199
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-560,650
200
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-324,300
5 6 7
8
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