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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.48%
285,593
-195,051
52
$22M 0.46%
202,163
+73,540
53
$21.5M 0.45%
263,363
+8,971
54
$20.4M 0.42%
345,584
+41,517
55
$20.2M 0.42%
477,690
-198,680
56
$20.1M 0.42%
912,055
+337,785
57
$18.4M 0.38%
636,247
+91,400
58
$18.1M 0.38%
+644,571
59
$18.1M 0.38%
648,850
+218,927
60
$16.1M 0.33%
185,384
+73,098
61
$16M 0.33%
892,492
+550,750
62
$15.8M 0.33%
134,080
+70,102
63
$15.1M 0.31%
453,311
+76,949
64
$14.5M 0.3%
764,040
+110,214
65
$14.3M 0.3%
345,100
-1,275
66
$14.1M 0.29%
458,338
+185,700
67
$13.8M 0.29%
465,213
+84,000
68
$12.6M 0.26%
310,016
+33,500
69
$12.6M 0.26%
154,936
+115,250
70
$12.2M 0.25%
38,965
+8,190
71
$11.8M 0.25%
174,700
-23,550
72
$11.6M 0.24%
169,675
-150
73
$11.5M 0.24%
337,400
+186,100
74
$10.9M 0.23%
262,355
+202,855
75
$10.7M 0.22%
449,980
+31,405
1 2
3
4 5