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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.26%
170,500
+52,000
77
$10.1M 0.26%
220,816
+67,226
78
$9.74M 0.25%
106,271
+103,221
79
$9.53M 0.24%
547,220
-133,873
80
$9.22M 0.24%
122,095
+44,680
81
$8.61M 0.22%
376,470
+87,869
82
$8.52M 0.22%
52,096
+49,736
83
$8.45M 0.22%
163,400
+14,100
84
$8.37M 0.21%
340,078
+25,000
85
$8.14M 0.21%
312,705
-68,355
86
$7.95M 0.2%
131,783
+57,783
87
$7.64M 0.2%
191,320
+75,127
88
$7.47M 0.19%
187,865
-159,833
89
$7.45M 0.19%
+119,642
90
$7.27M 0.19%
288,579
-2,786
91
$7.25M 0.19%
242,000
92
$6.95M 0.18%
135,250
+30,600
93
$6.89M 0.18%
624,384
+159,150
94
$6.56M 0.17%
256,596
+64,915
95
$6.53M 0.17%
+78,900
96
$6.52M 0.17%
845,972
-1,562,123
97
$6.26M 0.16%
215,500
-3,000
98
$5.68M 0.15%
68,000
-51,273
99
$5.65M 0.14%
+84,430
100
$5.51M 0.14%
+131,000
2 3
4
5 6