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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.58%
267,141
-127,683
52
$19.7M 0.58%
142,551
-37,499
53
$18.5M 0.54%
444,617
+78,000
54
$15.6M 0.46%
291,586
+2,221
55
$15.6M 0.46%
576,697
+304,147
56
$15.5M 0.45%
+665,445
57
$14.6M 0.43%
1,549
+1,288
58
$13.4M 0.39%
346,400
-3,100
59
$12M 0.35%
513,705
-508,090
60
$11.6M 0.34%
279,396
-180,180
61
$11.6M 0.34%
582,872
+21,009
62
$11M 0.32%
123,978
+6,383
63
$10.9M 0.32%
36,350
+13,305
64
$10.6M 0.31%
+318,069
65
$9.84M 0.29%
61,819
-12,720
66
$9.76M 0.28%
313,400
-1,000
67
$9.68M 0.28%
101,958
+38,188
68
$9.47M 0.28%
+215,898
69
$9.39M 0.27%
1,785,364
-138,017
70
$9.36M 0.27%
275,800
-58,976
71
$9.15M 0.27%
274,716
+1,811
72
$9.02M 0.26%
120,242
-381,871
73
$8.75M 0.26%
336,483
+216,483
74
$8.72M 0.25%
332,703
+30,491
75
$8.59M 0.25%
138,030
-10,212
1 2
3
4 5