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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.24%
1,270,100
-1,210,704
27
$28.7M 1.02%
1,412,764
+26,347
28
$28.5M 1.01%
404,850
-5,374
29
$27.8M 0.99%
497,486
-58,750
30
$25.5M 0.91%
1,000,740
+17,493
31
$25.4M 0.9%
962,547
+437,990
32
$24.5M 0.87%
519,144
-12,345
33
$24.2M 0.86%
1,200,000
+1,042,900
34
$23.7M 0.84%
+1,491,314
35
$23.4M 0.83%
840,611
+203,423
36
$23.1M 0.82%
830,642
+244,367
37
$22.2M 0.79%
788,476
-29,157
38
$20.5M 0.73%
+613,804
39
$19.6M 0.7%
3,759,695
-782,433
40
$19.4M 0.69%
1,251,810
+397,508
41
$19.2M 0.68%
408,226
-79,716
42
$17.8M 0.63%
117,896
+81,100
43
$16.8M 0.6%
446,793
+87,448
44
$13.6M 0.48%
780,141
+21,370
45
$10.9M 0.39%
236,597
-92,990
46
$10.3M 0.36%
129,256
-113,457
47
$9.57M 0.34%
1,101,483
+1,001,493
48
$9.46M 0.34%
+295,779
49
$9.23M 0.33%
122,100
50
$8.52M 0.3%
+285,308
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