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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.21%
114,300
-26,100
77
$5.88M 0.2%
+119,035
78
$5.74M 0.19%
+64,634
79
$5.7M 0.19%
+178,158
80
$5.43M 0.18%
+446,880
81
$5.3M 0.18%
488,280
+241,835
82
$5.18M 0.17%
323,560
-146,688
83
$5.14M 0.17%
54,689
+39,924
84
$5.1M 0.17%
+65,543
85
$4.95M 0.17%
753,706
+20,200
86
$4.83M 0.16%
316,429
+1,876
87
$4.45M 0.15%
66,000
88
$4.45M 0.15%
+200,000
89
$4.38M 0.15%
+64,112
90
$4.38M 0.15%
+313,401
91
$4.13M 0.14%
39,600
92
$4.13M 0.14%
91,023
+48,223
93
$4.11M 0.14%
+200,000
94
$3.96M 0.13%
+225,000
95
$3.9M 0.13%
133,744
+111,881
96
$3.89M 0.13%
83,865
+7,905
97
$3.87M 0.13%
287,885
-102,579
98
$3.82M 0.13%
9,907
+2,534
99
$3.74M 0.13%
226,400
-10,000
100
$3.7M 0.12%
55,827
-5,437
2 3
4
5 6