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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.6M
3
+$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$28.9M

Top Sells

1
+$24.9M
2
+$18.9M
3
+$16.5M
4
EMES
Emerge Energy Services LP
EMES
+$13.5M
5
WPZ
Williams Partners L.P.
WPZ
+$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.42M 0.1%
+94,150
102
$4.31M 0.1%
+54,312
103
$4.26M 0.1%
74,005
-9,309
104
$4.19M 0.1%
95,813
+19,847
105
$4.18M 0.1%
320,429
-18,600
106
$4.07M 0.09%
+151,300
107
$3.98M 0.09%
137,900
+20,075
108
$3.82M 0.09%
+135,165
109
$3.64M 0.08%
133,000
110
$3.55M 0.08%
107,365
111
$3.52M 0.08%
+85,393
112
$3.48M 0.08%
4,565
-244
113
$3.3M 0.08%
260,000
114
$3.28M 0.08%
39,686
+14,686
115
$3.25M 0.08%
39,500
116
$3.23M 0.07%
46,269
+23,875
117
$3.15M 0.07%
124,935
-39,718
118
$3.1M 0.07%
85,010
+26,573
119
$3.07M 0.07%
221,865
-48,104
120
$3.07M 0.07%
29,210
-2,161
121
$2.98M 0.07%
79,320
-13,360
122
$2.93M 0.07%
39,454
-3,349
123
$2.89M 0.07%
+125,745
124
$2.89M 0.07%
80,000
125
$2.88M 0.07%
1,965
+1,565
3 4
5
6 7