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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.22%
251,900
-95,786
77
$6.12M 0.2%
202,400
+45,000
78
$5.64M 0.19%
92,350
+5,550
79
$5.18M 0.17%
304,042
+83,560
80
$4.98M 0.16%
50,210
-11,390
81
$4.97M 0.16%
84,985
+7,985
82
$4.97M 0.16%
63,770
-21,730
83
$4.97M 0.16%
138,000
-413,823
84
$4.3M 0.14%
339,029
-268,038
85
$4.07M 0.13%
49,000
86
$4.04M 0.13%
45,051
+7,876
87
$3.63M 0.12%
+198,782
88
$3.54M 0.12%
83,550
-11,450
89
$3.46M 0.11%
43,100
-2,000
90
$3.4M 0.11%
35,415
+3,515
91
$3.32M 0.11%
118,100
+28,700
92
$3.26M 0.11%
103,250
+31,250
93
$3.25M 0.11%
209,000
94
$3.23M 0.11%
+120,000
95
$3.05M 0.1%
133,000
96
$3.03M 0.1%
136,250
-27,750
97
$3.01M 0.1%
107,365
98
$2.99M 0.1%
7,486
+1,486
99
$2.95M 0.1%
199,600
+24,600
100
$2.94M 0.1%
30,685
+13,385
2 3
4
5 6