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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.42%
155,795
+23,780
52
$16M 0.42%
155,436
-11,264
53
$15.5M 0.41%
331,172
-26,260
54
$15.3M 0.4%
317,800
55
$14.9M 0.39%
301,272
-2,502
56
$14.4M 0.38%
216,052
-4,945
57
$14.4M 0.38%
630,833
+290,755
58
$14.4M 0.38%
170,895
+145,895
59
$14.3M 0.38%
567,346
60
$13.8M 0.36%
886,360
+199,911
61
$13.7M 0.36%
200,324
+53,950
62
$13.2M 0.35%
336,995
+34,740
63
$12.8M 0.34%
445,346
+72,747
64
$12.6M 0.33%
201,140
-2,315
65
$11.7M 0.31%
547,371
+1,550
66
$11.5M 0.3%
368,800
-14,600
67
$11.2M 0.3%
554,023
+320,558
68
$10.8M 0.28%
209,940
-10,876
69
$10.7M 0.28%
233,050
-86,516
70
$10.5M 0.28%
120,369
+14,098
71
$9.93M 0.26%
127,867
-63,759
72
$9.47M 0.25%
115,395
+102,990
73
$9.29M 0.24%
96,300
-2,700
74
$9.29M 0.24%
487,909
-24,867
75
$8.53M 0.22%
115,320
-6,775
1 2
3
4 5