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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
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
26
$54.2M 1.39%
1,124,302
-7,980
27
$54.1M 1.39%
1,464,850
-152,505
28
$48.1M 1.23%
612,379
+56,482
29
$44.3M 1.14%
544,045
+120,110
30
$39.6M 1.01%
1,471,086
+1,242,586
31
$35.7M 0.92%
4,589,145
+117,512
32
$35.6M 0.91%
503,218
+10,930
33
$35.1M 0.9%
478,528
+10,090
34
$33.9M 0.87%
437,975
+294,349
35
$33.4M 0.86%
1,003,032
-109,501
36
$31.4M 0.81%
524,076
+8,462
37
$30.5M 0.78%
746,320
+216,170
38
$30.2M 0.78%
728,180
+28,025
39
$28.9M 0.74%
597,851
+27,675
40
$26.4M 0.68%
516,490
+12,440
41
$26.2M 0.67%
157,056
-48,241
42
$25.9M 0.67%
1,335,928
+109,983
43
$25.2M 0.65%
1,539,439
+979,190
44
$19.8M 0.51%
208,313
+13,328
45
$19.7M 0.51%
1,216,326
-1,439,622
46
$17.2M 0.44%
348,700
-47,690
47
$17M 0.44%
357,432
+130,785
48
$16.8M 0.43%
177,312
+6,102
49
$16.6M 0.42%
303,774
+66,474
50
$16.4M 0.42%
1,169,951
-653,105
1
2
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