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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.1%
40,705
-1,360
102
$2.94M 0.09%
34,329
+25,043
103
$2.93M 0.09%
46,300
+3,000
104
$2.89M 0.09%
+64,453
105
$2.87M 0.09%
+34,306
106
$2.87M 0.09%
+31,065
107
$2.74M 0.09%
66,500
+300
108
$2.64M 0.08%
61,183
-152,049
109
$2.57M 0.08%
90,000
110
$2.5M 0.08%
50,000
111
$2.46M 0.08%
+254,914
112
$2.4M 0.08%
110,000
+80,000
113
$2.26M 0.07%
+30,000
114
$2.21M 0.07%
+272,329
115
$2.06M 0.07%
19,887
-1,107
116
$1.93M 0.06%
54,000
+2,000
117
$1.92M 0.06%
+80,000
118
$1.74M 0.06%
100,350
+83,150
119
$1.63M 0.05%
+80,295
120
$1.58M 0.05%
65,000
-30,000
121
$1.51M 0.05%
+24,343
122
$1.37M 0.04%
+76,291
123
$1.36M 0.04%
25,580
-830
124
$1.07M 0.03%
20,621
+5,144
125
$1.04M 0.03%
67,821
3 4
5
6 7