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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.19%
74,889
-38,450
77
$5.13M 0.18%
361,287
+185,925
78
$5.06M 0.18%
+709,183
79
$5.02M 0.18%
+243,156
80
$4.99M 0.18%
110,571
-10,545
81
$4.74M 0.17%
98,500
-46,500
82
$4.5M 0.16%
150,000
83
$4.48M 0.16%
53,659
-12,500
84
$4.47M 0.16%
+172,112
85
$4.2M 0.15%
755,882
-46,436
86
$4.1M 0.15%
172,391
-187,470
87
$4.08M 0.15%
224,212
+1
88
$4.05M 0.14%
+70,259
89
$3.87M 0.14%
67,840
-46,394
90
$3.76M 0.13%
85,165
-218,846
91
$3.64M 0.13%
140,200
+70,100
92
$3.49M 0.12%
131,226
-4,796
93
$3.28M 0.12%
42,065
-30,928
94
$3.11M 0.11%
42,500
+12,500
95
$3.1M 0.11%
+47,447
96
$2.94M 0.1%
1,058
+869
97
$2.72M 0.1%
66,200
98
$2.65M 0.09%
72,200
+8,850
99
$2.44M 0.09%
40,685
-156,144
100
$2.44M 0.09%
+50,000
2 3
4
5 6