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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.45%
300,226
-28,923
52
$13.4M 0.45%
659,167
-2,247,852
53
$13.1M 0.44%
407,069
-10,975
54
$12.6M 0.42%
237,700
+11,000
55
$12.3M 0.41%
287,796
+3,333
56
$10.5M 0.35%
469,932
+27,413
57
$10.2M 0.34%
369,007
+162,640
58
$9.58M 0.32%
361,486
-35,020
59
$9.12M 0.3%
296,946
-16,417
60
$9.12M 0.3%
551,844
+61,622
61
$8.96M 0.3%
566,543
+84,747
62
$8.78M 0.29%
345,100
+76,100
63
$8.7M 0.29%
81,997
+1,092
64
$8.36M 0.28%
+243,883
65
$8.05M 0.27%
282,872
+83,851
66
$7.83M 0.26%
893,264
+249,184
67
$7.77M 0.26%
161,029
+22,762
68
$7.67M 0.26%
237,323
+25,606
69
$7.48M 0.25%
117,050
+4,669
70
$7.48M 0.25%
61,549
+42,461
71
$7.36M 0.25%
+408,400
72
$6.92M 0.23%
+73,975
73
$6.84M 0.23%
427,800
-785,000
74
$6.48M 0.22%
200,000
+50,000
75
$6.41M 0.21%
+194,798
1 2
3
4 5