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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.14%
100,000
-16,720
102
$5.22M 0.13%
+202,710
103
$5.07M 0.13%
200,000
104
$4.93M 0.13%
233,465
+153,465
105
$4.81M 0.12%
+246,282
106
$4.63M 0.12%
145,000
-12,408
107
$4.5M 0.12%
38,257
-7,980
108
$4.4M 0.11%
124,400
-34,400
109
$4.29M 0.11%
171,964
-92,650
110
$4.18M 0.11%
+165,032
111
$4.05M 0.1%
384,231
+309,831
112
$3.95M 0.1%
70,000
-86,135
113
$3.94M 0.1%
190,000
-125,000
114
$3.92M 0.1%
82,050
-87,250
115
$3.47M 0.09%
143,400
-13,900
116
$3.44M 0.09%
7,134
-4,100
117
$3.44M 0.09%
52,605
+6,250
118
$3.41M 0.09%
50,300
-67,935
119
$3.37M 0.09%
107,365
120
$3.32M 0.09%
29,880
-52,863
121
$3.21M 0.08%
190,000
+15,000
122
$3.16M 0.08%
+60,950
123
$3.02M 0.08%
92,900
-208,550
124
$2.92M 0.07%
152,600
-313,043
125
$2.87M 0.07%
+115,800
3 4
5
6 7