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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.22%
147,774
-78,156
77
$7.93M 0.21%
129,092
+9,450
78
$7.72M 0.2%
84,243
-93,069
79
$7.59M 0.2%
175,650
+44,650
80
$7.53M 0.2%
300,500
+184,700
81
$7.37M 0.19%
322,380
+119,670
82
$7.15M 0.19%
312,365
+23,786
83
$7.13M 0.19%
396,130
+19,660
84
$7.09M 0.19%
230,000
-12,000
85
$6.99M 0.18%
308,285
-4,420
86
$6.71M 0.18%
143,293
-84,149
87
$6.61M 0.17%
57,596
-53,554
88
$6.53M 0.17%
156,140
-35,180
89
$6.33M 0.17%
215,500
90
$6.32M 0.17%
1,009,422
+163,450
91
$6.16M 0.16%
44,380
-7,716
92
$6.14M 0.16%
103,293
-28,490
93
$6.14M 0.16%
107,700
-62,800
94
$6.1M 0.16%
78,200
-700
95
$5.63M 0.15%
239,090
-17,506
96
$5.49M 0.14%
191,600
+48,200
97
$5.41M 0.14%
138,300
-25,100
98
$5.22M 0.14%
62,800
-70,800
99
$5.22M 0.14%
137,050
+12,650
100
$5.13M 0.13%
+178,000
2 3
4
5 6