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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.46%
909,658
-132,652
27
$49.9M 1.46%
1,819,142
+3,894
28
$48.9M 1.43%
1,505,743
+1,231,861
29
$46.3M 1.35%
953,193
+5,861
30
$44.8M 1.31%
5,033,638
-20,000
31
$43.1M 1.26%
147,400
+110,667
32
$39.9M 1.16%
567,130
+80,245
33
$36.6M 1.07%
747,017
-5,113
34
$35.4M 1.03%
459,861
-23,167
35
$34.5M 1.01%
1,927,841
+199,123
36
$34.5M 1.01%
554,745
-21,802
37
$33.8M 0.99%
811,280
+761,280
38
$30.9M 0.9%
469,982
-25,653
39
$30.3M 0.88%
1,343,927
+192,558
40
$30.2M 0.88%
692,942
-34,002
41
$29.5M 0.86%
600,835
-60,135
42
$29.4M 0.86%
743,647
-16,372
43
$28.3M 0.83%
1,139,073
+8,486
44
$26.6M 0.77%
616,991
+62,083
45
$24.3M 0.71%
431,647
+197,332
46
$23.9M 0.7%
803,235
+33,600
47
$23.5M 0.69%
1,125,557
+19,314
48
$22.7M 0.66%
410,515
+398,515
49
$21M 0.61%
48,475
+2,236
50
$20.5M 0.6%
611,407
+177,829
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