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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.3%
+1,273,695
52
$8.42M 0.3%
196,141
-29,788
53
$8.42M 0.3%
232,220
+139,577
54
$8.42M 0.3%
926,672
+99,586
55
$8.35M 0.3%
213,232
+183,452
56
$8.31M 0.3%
218,993
-124,947
57
$8.24M 0.29%
134,746
+44,238
58
$8.16M 0.29%
307,417
+30,950
59
$7.99M 0.28%
107,322
-56,855
60
$7.93M 0.28%
458,000
+88,000
61
$7.81M 0.28%
136,436
-1,680
62
$7.41M 0.26%
79,000
+13,500
63
$7.29M 0.26%
+539,500
64
$7.28M 0.26%
69,400
-2,000
65
$7.07M 0.25%
471,384
-1,508
66
$6.67M 0.24%
+120,700
67
$6.38M 0.23%
+147,901
68
$6.11M 0.22%
135,211
-41,817
69
$5.88M 0.21%
309,556
-161,515
70
$5.8M 0.21%
296,002
-29,788
71
$5.78M 0.21%
67,903
-41,963
72
$5.7M 0.2%
118,291
-34,140
73
$5.43M 0.19%
129,382
+54,872
74
$5.39M 0.19%
288,078
-496,400
75
$5.26M 0.19%
+261,678
1 2
3
4 5