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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.12%
164,653
+28,403
102
$3.93M 0.11%
198,782
103
$3.8M 0.11%
83,314
+14
104
$3.61M 0.11%
75,966
+29,966
105
$3.59M 0.1%
269,969
+60,969
106
$3.58M 0.1%
92,680
+9,130
107
$3.51M 0.1%
45,100
+2,000
108
$3.35M 0.1%
42,803
+8,518
109
$3.31M 0.1%
107,365
110
$3.13M 0.09%
260,000
+95,000
111
$3.09M 0.09%
+4,809
112
$3.07M 0.09%
133,000
113
$3.05M 0.09%
31,371
-4,044
114
$3M 0.09%
+117,825
115
$2.89M 0.08%
39,500
116
$2.7M 0.08%
+162,289
117
$2.68M 0.08%
42,120
118
$2.67M 0.08%
27,178
+358
119
$2.66M 0.08%
60,500
120
$2.62M 0.08%
80,000
121
$2.61M 0.08%
32,885
+2,200
122
$2.52M 0.07%
93,311
+3,361
123
$2.5M 0.07%
40,410
+1,630
124
$2.48M 0.07%
82,530
+23,030
125
$2.48M 0.07%
60,000
3 4
5
6 7