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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.07%
42,000
-5,000
127
$1.97M 0.06%
40,961
+10,000
128
$1.96M 0.06%
+165,000
129
$1.94M 0.06%
101,000
-1,900
130
$1.86M 0.06%
25,000
+2,100
131
$1.81M 0.06%
50,000
132
$1.8M 0.06%
59,500
+7,250
133
$1.67M 0.06%
38,475
+2,575
134
$1.6M 0.05%
48,355
+15,355
135
$1.57M 0.05%
30,224
136
$1.45M 0.05%
7,895
+4,895
137
$1.44M 0.05%
17,855
+7,355
138
$1.41M 0.05%
19,810
+10,510
139
$1.39M 0.05%
17,184
+1,283
140
$1.36M 0.04%
19,945
+8,445
141
$1.28M 0.04%
25,290
+2,290
142
$1.28M 0.04%
65,515
+33,515
143
$1.26M 0.04%
39,615
+23,115
144
$1.21M 0.04%
30,000
145
$1.04M 0.03%
9,490
+4,590
146
$976K 0.03%
+34,000
147
$969K 0.03%
19,173
148
$968K 0.03%
36,170
+12,170
149
$953K 0.03%
29,750
+1,750
150
$888K 0.03%
10,535
+5,735
4 5
6
7 8