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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.5M
3
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

1
+$97.1M
2
+$62M
3
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.36%
362,750
+112,735
52
$7.92M 0.34%
171,504
+161,503
53
$7.48M 0.32%
793,896
-60,265
54
$7.47M 0.32%
406,961
+239,996
55
$6.71M 0.29%
134,980
+13,952
56
$6.42M 0.28%
451,775
+68,841
57
$6.31M 0.27%
88,770
-111,514
58
$6.29M 0.27%
69,900
-7,330
59
$6.15M 0.26%
230,651
-72,748
60
$5.92M 0.25%
298,940
+193,790
61
$5.88M 0.25%
103,497
-48,601
62
$5.81M 0.25%
145,750
+70,750
63
$5.71M 0.25%
38,220
+7,637
64
$5.61M 0.24%
+59,060
65
$5.49M 0.24%
59,148
+53,313
66
$5.47M 0.24%
80,978
-11,730
67
$5.43M 0.23%
62,775
-131,964
68
$5.26M 0.23%
117,000
-15,000
69
$5M 0.22%
505,631
-29,200
70
$4.83M 0.21%
349,174
-58,171
71
$4.77M 0.21%
48,226
-17,863
72
$4.72M 0.2%
563,066
+522,849
73
$4.69M 0.2%
66,209
-10,215
74
$4.67M 0.2%
59,920
+120
75
$4.66M 0.2%
37,176
-1,300
1 2
3
4 5