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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.31%
1,955,500
27
$39.1M 1.31%
781,450
-26,900
28
$38.9M 1.3%
114,517
-4,911
29
$35.9M 1.2%
786,071
-2,805
30
$33.7M 1.12%
1,117,322
+272,290
31
$33.5M 1.12%
641,570
+238,901
32
$33.3M 1.11%
774,715
+213,375
33
$30.1M 1.01%
1,328,944
-163,952
34
$29.8M 1%
+1,357,234
35
$28.6M 0.96%
2,228,081
-517,619
36
$28.3M 0.94%
852,278
-350,443
37
$26.8M 0.89%
1,520,928
-130,402
38
$26.1M 0.87%
996,994
-253,214
39
$24.4M 0.82%
1,224,328
-523,139
40
$22.5M 0.75%
429,854
-124,470
41
$20.9M 0.7%
564,350
+194,250
42
$19.1M 0.64%
444,200
43
$18.3M 0.61%
282,305
-30,236
44
$17.5M 0.58%
735,204
45
$17.4M 0.58%
783,006
-205,170
46
$17.3M 0.58%
209,793
+92,985
47
$17.2M 0.58%
2,758,200
-433,995
48
$16.9M 0.56%
929,835
-190,332
49
$14.9M 0.5%
93,582
+62,286
50
$14.2M 0.47%
126,142
+62,920
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