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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.6M
3
+$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$28.9M

Top Sells

1
+$24.9M
2
+$18.9M
3
+$16.5M
4
EMES
Emerge Energy Services LP
EMES
+$13.5M
5
WPZ
Williams Partners L.P.
WPZ
+$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.5%
1,750,661
-68,481
27
$64.5M 1.49%
666,652
+99,522
28
$61M 1.41%
1,015,305
+204,025
29
$58M 1.34%
758,143
-246,520
30
$56.8M 1.32%
711,107
+4,400
31
$55.5M 1.29%
735,100
-218,093
32
$48.2M 1.12%
165,463
+18,063
33
$48.1M 1.11%
1,538,875
+399,802
34
$46.9M 1.09%
+1,792,405
35
$46.4M 1.08%
5,031,538
-2,100
36
$43.3M 1%
671,477
-75,540
37
$41.3M 0.96%
2,175,547
+247,706
38
$41.2M 0.95%
1,040,656
+429,249
39
$38.5M 0.89%
1,590,152
+246,225
40
$38.3M 0.89%
611,067
+10,232
41
$38.2M 0.89%
484,847
+14,865
42
$37.8M 0.87%
2,041,336
+1,561,136
43
$36.7M 0.85%
1,138,906
+335,671
44
$35.3M 0.82%
439,190
-20,671
45
$34.5M 0.8%
480,644
+70,129
46
$34M 0.79%
1,674,914
+549,357
47
$31.3M 0.73%
622,520
-121,127
48
$27.9M 0.65%
447,752
+16,105
49
$26.4M 0.61%
676,370
-16,572
50
$25.2M 0.58%
54,254
+5,779
1
2
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