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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.5M
3
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

1
+$97.1M
2
+$62M
3
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.2%
99,612
-19,840
77
$4.46M 0.19%
181,875
-10,900
78
$4.43M 0.19%
124,000
79
$4.38M 0.19%
220,000
+20,000
80
$4.3M 0.19%
165,000
-65,000
81
$3.85M 0.17%
79,253
+953
82
$3.84M 0.17%
275,000
+15,000
83
$3.65M 0.16%
+190,144
84
$3.56M 0.15%
67,693
+26,328
85
$3.53M 0.15%
189,702
+159,302
86
$3.49M 0.15%
420,155
-330,457
87
$3.47M 0.15%
219,963
-1,105,624
88
$3.41M 0.15%
100,000
+5,000
89
$3.41M 0.15%
+164,000
90
$3.4M 0.15%
204,726
-1
91
$3.21M 0.14%
+23,467
92
$3.14M 0.14%
68,510
+190
93
$3.06M 0.13%
95,563
-3,490
94
$3.05M 0.13%
96,035
-1,740
95
$2.87M 0.12%
298,693
+16,590
96
$2.77M 0.12%
+101,880
97
$2.71M 0.12%
354,307
+10,511
98
$2.62M 0.11%
132,933
-220,107
99
$2.54M 0.11%
189,966
-1,469,580
100
$2.24M 0.1%
+86,354
2 3
4
5 6