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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$48.1M
3
+$34.7M
4
EEP
Enbridge Energy Partners
EEP
+$24.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1
+$62M
2
+$60.8M
3
+$53.1M
4
GMLP
Golar LNG Partners LP
GMLP
+$19.7M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.06%
802,455
+50,415
27
$23.8M 1.02%
360,306
+253,426
28
$23.7M 1.02%
458,485
+42,280
29
$23.5M 1.01%
1,174,790
+490,852
30
$19.9M 0.86%
549,525
+19,210
31
$19.6M 0.84%
1,184,871
-680,239
32
$17.1M 0.73%
196,309
+23,096
33
$16.7M 0.72%
805,195
-26,413
34
$15.6M 0.67%
287,549
+40,068
35
$15.1M 0.65%
291,406
-17,426
36
$14.4M 0.62%
694,270
+166,389
37
$14.1M 0.6%
569,850
-20,000
38
$14.1M 0.6%
558,562
-357,191
39
$14M 0.6%
297,330
-96,274
40
$13.9M 0.6%
311,745
-114,371
41
$13.4M 0.57%
1,210,667
-1,650,355
42
$12M 0.52%
177,646
-61,534
43
$11.9M 0.51%
319,485
+58,756
44
$9.5M 0.41%
230,600
-60,450
45
$9.37M 0.4%
+104,871
46
$9.27M 0.4%
580,720
-48,020
47
$9.22M 0.4%
1,002,637
-345,847
48
$9M 0.39%
312,000
-94,835
49
$8.93M 0.38%
511,016
+34,770
50
$8.3M 0.36%
79,899
-127,161
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