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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.31%
617,549
+5,170
27
$45M 1.18%
1,464,850
28
$43.8M 1.15%
550,855
+6,810
29
$42.4M 1.12%
1,716,986
+245,900
30
$38.5M 1.01%
974,800
-149,502
31
$37.7M 0.99%
544,469
+106,494
32
$36.7M 0.97%
509,830
+6,612
33
$34.7M 0.91%
1,736,985
+401,057
34
$34.6M 0.91%
4,618,484
+29,339
35
$32.4M 0.85%
454,345
-24,183
36
$31.9M 0.84%
531,232
+7,156
37
$30.9M 0.81%
605,612
+7,761
38
$28.6M 0.75%
840,800
+94,480
39
$28.2M 0.74%
736,910
+8,730
40
$28.2M 0.74%
538,514
+22,024
41
$26.8M 0.7%
+787,525
42
$26.3M 0.69%
163,856
+6,800
43
$25.4M 0.67%
1,590,406
+50,967
44
$22.6M 0.59%
1,518,531
+302,205
45
$21.4M 0.56%
1,434,801
+264,850
46
$20.8M 0.55%
221,177
+12,864
47
$20.3M 0.53%
+630,140
48
$17.9M 0.47%
205,141
+57,627
49
$16.5M 0.43%
1,923,884
+361,450
50
$16.4M 0.43%
1,438,134
+239,800
1
2
3 4 5