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
201
– –
-193,900
202
– –
-26,673
203
– –
-118,650
204
– –
-61,122
5 6 7 8
9