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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.16%
58,300
+1,500
102
$7.45M 0.15%
+308,135
103
$7.17M 0.15%
216,338
+81,173
104
$7.14M 0.15%
89,606
-9,285
105
$6.66M 0.14%
153,150
+6,450
106
$6.14M 0.13%
100,675
-16,784
107
$5.86M 0.12%
59,169
+36,764
108
$5.76M 0.12%
268,348
+25,000
109
$5.58M 0.12%
192,025
+54,125
110
$5.42M 0.11%
66,956
+53,300
111
$5.37M 0.11%
+507,331
112
$5.35M 0.11%
80,149
+45,049
113
$5.34M 0.11%
97,050
+2,900
114
$5.28M 0.11%
4,637
+2,672
115
$5.01M 0.1%
230,722
+128,065
116
$4.96M 0.1%
74,267
+66,148
117
$4.95M 0.1%
25,140
+15,430
118
$4.93M 0.1%
183,400
+50,400
119
$4.92M 0.1%
203,769
+192,388
120
$4.91M 0.1%
+211
121
$4.9M 0.1%
160,850
+110,335
122
$4.84M 0.1%
108,650
-359,967
123
$4.79M 0.1%
+150,000
124
$4.77M 0.1%
73,943
+51,948
125
$4.67M 0.1%
163,805
+129,321
3 4
5
6 7