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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.1%
250,000
-15,000
102
$2.9M 0.1%
89,950
+4,450
103
$2.9M 0.1%
23,375
-425
104
$2.88M 0.09%
+261
105
$2.87M 0.09%
90,075
+8,075
106
$2.81M 0.09%
39,500
107
$2.79M 0.09%
71,980
+7,980
108
$2.78M 0.09%
230,168
+180,168
109
$2.75M 0.09%
139,970
-48,101
110
$2.74M 0.09%
83,300
-30,000
111
$2.7M 0.09%
34,285
+8,685
112
$2.65M 0.09%
80,000
-1,000
113
$2.62M 0.09%
68,000
-60,000
114
$2.6M 0.09%
42,120
115
$2.56M 0.08%
60,000
-39,900
116
$2.49M 0.08%
60,500
117
$2.42M 0.08%
26,616
+3,131
118
$2.42M 0.08%
85,970
-830
119
$2.4M 0.08%
48,815
-3,785
120
$2.31M 0.08%
38,780
-12,220
121
$2.29M 0.08%
46,000
+4,000
122
$2.26M 0.07%
37,950
+7,250
123
$2.26M 0.07%
+81,961
124
$2.25M 0.07%
26,820
+10,020
125
$2M 0.07%
29,000
+25,500
3 4
5
6 7