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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.57%
366,617
52
$15.2M 0.5%
289,365
-39,946
53
$14.9M 0.49%
74,539
+9,631
54
$14.7M 0.48%
433,578
+258,549
55
$13.4M 0.44%
537,840
-191,364
56
$12M 0.39%
+334,776
57
$11.6M 0.38%
471,366
+230,323
58
$11.6M 0.38%
230,041
+216,441
59
$11.4M 0.38%
+1,923,381
60
$11.2M 0.37%
+234,315
61
$10.8M 0.36%
349,500
62
$10.5M 0.35%
36,733
+20,066
63
$10.1M 0.33%
561,863
-56,209
64
$9.86M 0.32%
273,882
-477,144
65
$9.44M 0.31%
117,595
+3,530
66
$8.64M 0.28%
272,905
-4,101
67
$8.4M 0.28%
+272,550
68
$8.13M 0.27%
+314,400
69
$7.85M 0.26%
302,212
+27,823
70
$7.61M 0.25%
135,000
71
$7.14M 0.24%
23,045
+16,945
72
$7.1M 0.23%
180,000
73
$6.93M 0.23%
242,000
+6,000
74
$6.92M 0.23%
142,800
75
$6.57M 0.22%
148,242
+123,541
1 2
3
4 5