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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.2%
1,915,050
+8,395
27
$36.3M 1.16%
1,907,478
+494,714
28
$30.8M 0.98%
895,006
+64,364
29
$30.8M 0.98%
+1,060,000
30
$28.9M 0.92%
1,324,506
+1,014,950
31
$28.8M 0.92%
814,800
-363,300
32
$27.9M 0.89%
574,766
+77,280
33
$27M 0.86%
1,271,474
+19,664
34
$25.7M 0.82%
1,209,900
+9,900
35
$24.9M 0.79%
1,483,836
-7,478
36
$24.4M 0.78%
340,252
-64,598
37
$23.3M 0.74%
930,010
-70,730
38
$23.3M 0.74%
872,286
+31,675
39
$22.3M 0.71%
963,463
+675,385
40
$22.1M 0.71%
+520,687
41
$19.8M 0.63%
3,247,695
-512,000
42
$19.5M 0.62%
585,204
-28,600
43
$19.4M 0.62%
444,200
-74,944
44
$17.2M 0.55%
719,779
-68,697
45
$17.2M 0.55%
2,480,987
+1,207,292
46
$16.9M 0.54%
385,733
-22,493
47
$16.2M 0.52%
1,064,540
+525,040
48
$15M 0.48%
343,088
-103,705
49
$11.8M 0.38%
926,703
+31
50
$11.4M 0.37%
404,786
+97,369
1
2
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