NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43.3M
3
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.92M 0.23%
+272,638
77
$9.53M 0.22%
276,516
+1,800
78
$9.41M 0.22%
56,800
-5,019
79
$9.4M 0.22%
112,286
+11,558
80
$9.27M 0.21%
294,368
+28,541
81
$8.97M 0.21%
358,824
+123,338
82
$8.21M 0.19%
98,891
-21,351
83
$8.09M 0.19%
115,000
-15,000
84
$8M 0.19%
242,000
85
$7.62M 0.18%
171,000
-4,500
86
$7.56M 0.18%
342,390
+12,950
87
$7.49M 0.17%
63,978
+2,300
88
$7.25M 0.17%
221,775
-91,625
89
$6.89M 0.16%
117,459
+23,628
90
$6.51M 0.15%
+254,100
91
$6.46M 0.15%
228,514
+26,114
92
$6.39M 0.15%
598
-951
93
$6.1M 0.14%
341,742
+37,700
94
$6.04M 0.14%
255,257
+164
95
$5.9M 0.14%
135,772
+21,797
96
$5.74M 0.13%
146,700
-26,380
97
$5.17M 0.12%
243,348
-13,474
98
$5.03M 0.12%
+110,850
99
$5.02M 0.12%
145,156
+24,520
100
$4.69M 0.11%
57,007
+37,067
2 3
4
5 6