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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$24.3M
3
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

1
+$62.8M
2
+$29.5M
3
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-64,634
177
– –
0
178
– –
-450
179
– –
0
180
– –
0
181
– –
0
4 5 6 7
8