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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.48%
1,309,039
-3,149
27
$62.7M 1.3%
835,895
+77,752
28
$61.1M 1.27%
1,222,846
-314,373
29
$60.5M 1.26%
3,117,797
+942,250
30
$58.8M 1.22%
841,821
+130,714
31
$57.8M 1.2%
1,949,075
+410,200
32
$56.2M 1.17%
626,879
-39,773
33
$53.3M 1.11%
199,130
+33,667
34
$50.3M 1.05%
1,418,756
+378,100
35
$48.6M 1.01%
584,146
+99,299
36
$48.5M 1.01%
2,205,898
+615,746
37
$46.8M 0.97%
700,964
-34,136
38
$44.7M 0.93%
673,967
+226,215
39
$42.6M 0.89%
1,550,806
+411,900
40
$42.3M 0.88%
520,494
+81,304
41
$42.1M 0.88%
5,113,038
+81,500
42
$40.7M 0.85%
2,091,514
+416,600
43
$40.2M 0.84%
682,548
+11,071
44
$37.1M 0.77%
1,506,501
-285,904
45
$34.1M 0.71%
559,424
-51,643
46
$28.8M 0.6%
65,653
+11,399
47
$26.7M 0.56%
599,090
-23,430
48
$24.6M 0.51%
558,238
+55,653
49
$24.2M 0.5%
431,592
+64,851
50
$23.9M 0.5%
215,066
+95,759
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