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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.43%
830,034
-451,798
27
$43M 1.42%
5,053,638
-17,035
28
$37.3M 1.23%
483,028
+2,756
29
$35.9M 1.18%
947,332
-38,639
30
$35.6M 1.17%
502,113
+384,649
31
$33.8M 1.11%
576,547
-50,180
32
$33.5M 1.1%
752,130
+46,556
33
$33.3M 1.1%
726,944
+130,124
34
$32.3M 1.06%
495,635
+72,984
35
$31.8M 1.05%
1,130,587
+100,612
36
$29.6M 0.97%
1,728,718
+34,204
37
$28.6M 0.94%
486,885
+78,967
38
$28.1M 0.93%
+394,824
39
$26.2M 0.86%
+760,019
40
$26.1M 0.86%
660,970
+76,438
41
$26M 0.86%
554,908
+195,995
42
$25.3M 0.83%
1,151,369
+173,650
43
$24.9M 0.82%
180,050
-43,303
44
$23.7M 0.78%
1,021,795
+134,404
45
$23.2M 0.76%
908,267
+36,000
46
$22.7M 0.75%
769,635
-19,217
47
$22.7M 0.75%
1,106,243
+471,430
48
$22.1M 0.73%
840,200
+73,000
49
$21.1M 0.7%
46,239
+1,579
50
$17.8M 0.59%
459,576
+29,026
1
2
3 4 5