NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.5M
3
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

1
+$97.1M
2
+$62M
3
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.1%
176,290
-14,560
102
$2.11M 0.09%
223,110
+145,546
103
$1.95M 0.08%
96,750
-14,150
104
$1.87M 0.08%
+57,407
105
$1.84M 0.08%
122,383
-154,487
106
$1.76M 0.08%
51,450
107
$1.66M 0.07%
115,000
-10,365
108
$1.62M 0.07%
250,000
-1,080
109
$1.62M 0.07%
24,203
+16,092
110
$1.56M 0.07%
+47,192
111
$1.49M 0.06%
110,300
+90,412
112
$1.34M 0.06%
36,957
-179,914
113
$1.27M 0.05%
+52,950
114
$1.07M 0.05%
+19,386
115
$1.04M 0.04%
+36,740
116
$956K 0.04%
51,339
117
$930K 0.04%
+53,193
118
$816K 0.04%
+1,917
119
$788K 0.03%
264,544
-1,172,807
120
$609K 0.03%
75,300
-18,400
121
$588K 0.03%
+49,184
122
$558K 0.02%
+43,225
123
$523K 0.02%
+1,860
124
$463K 0.02%
175,536
-1,345,600
125
$462K 0.02%
+25,846
3 4
5
6 7