NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43.3M
3
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.52%
502,585
-114,406
52
$22.3M 0.52%
150,291
+7,740
53
$21.7M 0.5%
254,392
-12,749
54
$21.6M 0.5%
468,617
+24,000
55
$21.5M 0.5%
366,741
+75,155
56
$20.7M 0.48%
289,558
+266,803
57
$18.3M 0.42%
574,270
-91,175
58
$17M 0.39%
544,847
-31,850
59
$16.6M 0.38%
304,067
+24,671
60
$16.3M 0.38%
653,826
+70,954
61
$15.3M 0.35%
376,362
+58,293
62
$15.1M 0.35%
656,801
+153,426
63
$14.4M 0.33%
346,375
+70,575
64
$12.6M 0.29%
429,923
+93,440
65
$12.6M 0.29%
128,623
+4,645
66
$12.5M 0.29%
119,307
+17,349
67
$12.3M 0.29%
260,800
-85,600
68
$11.9M 0.27%
327,250
+137,250
69
$11.7M 0.27%
+424,339
70
$11.6M 0.27%
381,213
+48,510
71
$11M 0.25%
169,825
-384,920
72
$10.8M 0.25%
418,575
-95,130
73
$10.2M 0.24%
198,250
+55,450
74
$10.2M 0.24%
30,775
-5,575
75
$9.99M 0.23%
222,057
+6,159
1 2
3
4 5