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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.53M 0.25%
+503,375
77
$8.14M 0.24%
654,420
+404,420
78
$8.02M 0.23%
+277,686
79
$7.62M 0.22%
76,393
+74,393
80
$7.43M 0.22%
329,440
-208,400
81
$7.33M 0.21%
130,000
-5,000
82
$7.26M 0.21%
242,000
83
$6.99M 0.2%
175,500
-4,500
84
$6.9M 0.2%
265,827
+125,857
85
$6.84M 0.2%
142,800
86
$6.67M 0.19%
100,728
+8,378
87
$6.44M 0.19%
480,200
-428,067
88
$6.25M 0.18%
61,678
+11,468
89
$5.89M 0.17%
173,080
+54,980
90
$5.77M 0.17%
190,000
+52,000
91
$5.77M 0.17%
202,400
92
$5.51M 0.16%
256,822
+174,861
93
$5.48M 0.16%
+235,486
94
$5.22M 0.15%
304,042
95
$4.75M 0.14%
93,831
+8,846
96
$4.67M 0.14%
47,688
+2,637
97
$4.66M 0.14%
+255,093
98
$4.54M 0.13%
339,029
99
$4.45M 0.13%
120,636
+17,386
100
$4.27M 0.12%
49,000
2 3
4
5 6