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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.09%
90,000
-22,000
102
$2.31M 0.08%
43,300
+2,000
103
$2.27M 0.08%
+131,406
104
$2.19M 0.08%
20,994
-28,611
105
$1.97M 0.07%
+43,600
106
$1.88M 0.07%
+95,000
107
$1.86M 0.07%
52,000
+5,000
108
$1.66M 0.06%
127,476
-13,877
109
$1.65M 0.06%
+15,168
110
$1.35M 0.05%
+26,410
111
$1.16M 0.04%
+4,667
112
$1.04M 0.04%
+81,355
113
$978K 0.03%
67,821
-185,000
114
$736K 0.03%
+9,286
115
$706K 0.03%
+61,905
116
$701K 0.02%
+15,477
117
$664K 0.02%
+25,795
118
$567K 0.02%
+30,000
119
$558K 0.02%
+6,195
120
$558K 0.02%
+20,658
121
$460K 0.02%
+41,318
122
$450K 0.02%
+40,000
123
$348K 0.01%
+13,300
124
$336K 0.01%
+11,879
125
$318K 0.01%
20,637
-4,981
3 4
5
6 7