NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 79.87%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.12%
60,086
-7,914
102
$4.58M 0.12%
86,913
+16,913
103
$4.18M 0.11%
47,680
-102,630
104
$4.16M 0.11%
381,720
-242,664
105
$3.87M 0.1%
171,964
106
$3.8M 0.1%
+211,999
107
$3.75M 0.1%
82,050
108
$3.67M 0.1%
36,733
+6,853
109
$3.63M 0.1%
83,255
-265,445
110
$3.37M 0.09%
333,659
-50,572
111
$3.26M 0.09%
+101,650
112
$3.17M 0.08%
98,342
+38,342
113
$3.04M 0.08%
190,000
114
$2.98M 0.08%
6,014
-1,120
115
$2.98M 0.08%
+160,755
116
$2.94M 0.08%
48,305
-4,300
117
$2.89M 0.08%
152,600
118
$2.81M 0.07%
60,950
119
$2.75M 0.07%
155,100
-392,120
120
$2.56M 0.07%
42,120
121
$2.54M 0.07%
60,500
122
$2.48M 0.07%
69,512
+61,687
123
$2.42M 0.06%
61,563
-1,175
124
$2.42M 0.06%
57,500
125
$2.38M 0.06%
+19,233
3 4
5
6 7