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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.11%
68,200
-4,000
102
$3.29M 0.11%
38,940
103
$3.09M 0.1%
116,000
-573,690
104
$3.02M 0.1%
136,414
-10,947
105
$2.86M 0.1%
31,636
+2,942
106
$2.82M 0.09%
728,299
-1,713,107
107
$2.76M 0.09%
63,000
108
$2.53M 0.08%
+124,040
109
$2.46M 0.08%
58,700
-10,700
110
$2.41M 0.08%
33,500
-13,053
111
$2.38M 0.08%
81,658
112
$2.18M 0.07%
+100,000
113
$2.14M 0.07%
70,000
114
$2.11M 0.07%
81,877
115
$2.06M 0.07%
89,000
-130,207
116
$1.98M 0.07%
30,000
117
$1.58M 0.05%
12,392
118
$1.55M 0.05%
+3,087
119
$1.46M 0.05%
+50,000
120
$1.27M 0.04%
59,000
121
$1.27M 0.04%
89,848
122
$973K 0.03%
49,900
123
$821K 0.03%
+85,000
124
$757K 0.03%
25,000
125
$551K 0.02%
+23,250
3 4
5
6 7