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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.41%
166,700
+3,274
52
$16.1M 0.41%
317,800
+235,200
53
$16M 0.41%
1,198,334
-444,125
54
$15.8M 0.41%
1,562,434
-583,791
55
$15.7M 0.4%
+567,346
56
$15.7M 0.4%
220,997
+46,248
57
$14.7M 0.38%
+225,930
58
$14M 0.36%
147,514
-2,414
59
$14M 0.36%
191,626
+117,500
60
$13.9M 0.36%
319,566
-76,950
61
$13.7M 0.35%
150,310
-56,588
62
$13.2M 0.34%
227,442
+88,914
63
$12.9M 0.33%
+203,455
64
$12.5M 0.32%
111,150
+35,980
65
$12.5M 0.32%
383,400
+26,600
66
$12.4M 0.32%
545,821
+11,608
67
$11.6M 0.3%
132,015
-24,280
68
$11.4M 0.29%
133,600
+74,600
69
$11.3M 0.29%
302,255
+115,625
70
$10.8M 0.28%
686,449
+11,754
71
$10.6M 0.27%
372,599
-143,726
72
$10.5M 0.27%
146,374
-60,796
73
$10.5M 0.27%
512,776
+146,507
74
$10.4M 0.27%
99,000
+47,000
75
$10.3M 0.26%
95,130
-39,221
1 2
3
4 5