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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.22%
+361,225
77
$10.4M 0.22%
209,595
-51,205
78
$10.2M 0.21%
280,123
+134,967
79
$10M 0.21%
92,497
+82,317
80
$9.43M 0.2%
136,547
-153,011
81
$9.37M 0.19%
211,360
-10,697
82
$9.37M 0.19%
100,395
+43,388
83
$9.29M 0.19%
434,975
-221,826
84
$9.28M 0.19%
+180,100
85
$9.26M 0.19%
519,533
+393,788
86
$9M 0.19%
+508,250
87
$8.9M 0.19%
84,142
+27,334
88
$8.64M 0.18%
248,275
+26,500
89
$8.62M 0.18%
126,432
+72,120
90
$8.45M 0.18%
201,145
+121,825
91
$8.4M 0.17%
192,400
+96,587
92
$8.36M 0.17%
248,453
-45,915
93
$8.34M 0.17%
+158,240
94
$8.33M 0.17%
113,700
-1,300
95
$7.95M 0.17%
173,950
+2,950
96
$7.92M 0.16%
242,000
97
$7.85M 0.16%
309,209
+53,952
98
$7.76M 0.16%
264,614
+36,100
99
$7.72M 0.16%
169,300
+58,450
100
$7.65M 0.16%
108,469
+69,015
2 3
4
5 6