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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.18%
96,608
-39,828
77
$5.5M 0.18%
118,882
-10,500
78
$5.28M 0.17%
255,761
+31,549
79
$5.24M 0.17%
118,714
-113,506
80
$5.17M 0.16%
169,170
+143,375
81
$4.92M 0.16%
103,200
+4,700
82
$4.9M 0.16%
+121,655
83
$4.86M 0.16%
90,906
-105,235
84
$4.82M 0.15%
110,937
+25,772
85
$4.66M 0.15%
196,280
+56,080
86
$4.64M 0.15%
48,019
-5,640
87
$4.61M 0.15%
1,757
+699
88
$4.51M 0.14%
+39,677
89
$4.39M 0.14%
150,000
90
$4.2M 0.13%
39,969
+24,801
91
$4.18M 0.13%
63,436
-71,310
92
$3.85M 0.12%
170,000
-2,391
93
$3.81M 0.12%
+454,500
94
$3.54M 0.11%
65,970
-1,870
95
$3.52M 0.11%
10,767
+6,100
96
$3.38M 0.11%
+64,391
97
$3.21M 0.1%
47,859
-22,400
98
$3.2M 0.1%
+40,000
99
$3.14M 0.1%
42,500
100
$3.08M 0.1%
+60,000
2 3
4
5 6