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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.34%
+228,989
52
$9.65M 0.31%
+287,928
53
$9.61M 0.31%
+468,250
54
$9.53M 0.3%
118,350
-10,906
55
$9.44M 0.3%
195,575
+60,364
56
$9.27M 0.3%
228,491
+9,498
57
$8.9M 0.28%
122,100
58
$8.5M 0.27%
287,329
+2,021
59
$8.46M 0.27%
167,601
+57,030
60
$7.92M 0.25%
158,200
+37,500
61
$7.9M 0.25%
172,469
-64,128
62
$7.89M 0.25%
298,096
+54,940
63
$7.8M 0.25%
483,578
+12,194
64
$7.78M 0.25%
1,008,601
+299,418
65
$7.31M 0.23%
90,618
-16,704
66
$7.25M 0.23%
70,400
+1,000
67
$7.03M 0.22%
196,161
-99,618
68
$6.97M 0.22%
79,900
+900
69
$6.97M 0.22%
+266,997
70
$6.63M 0.21%
+84,434
71
$6.51M 0.21%
168,024
+20,123
72
$6.45M 0.21%
520,734
+389,328
73
$6.16M 0.2%
606,216
-495,267
74
$5.9M 0.19%
351,300
-106,700
75
$5.57M 0.18%
29,996
-87,900
1 2
3
4 5