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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.07%
85,970
127
$2.43M 0.07%
71,832
-148
128
$2.35M 0.07%
33,000
+4,000
129
$2.3M 0.07%
39,315
+1,365
130
$2.26M 0.07%
84,594
-5,481
131
$2.25M 0.07%
26,041
+8,186
132
$2.2M 0.06%
85,100
-166,800
133
$2.18M 0.06%
58,437
+18,822
134
$2.1M 0.06%
101,000
135
$2.06M 0.06%
98,722
+33,207
136
$1.96M 0.06%
10,482
+2,587
137
$1.94M 0.06%
25,000
138
$1.91M 0.06%
20,875
-5,741
139
$1.83M 0.05%
141,282
+93,282
140
$1.63M 0.05%
37,994
-481
141
$1.61M 0.05%
+22,755
142
$1.61M 0.05%
22,394
+2,584
143
$1.55M 0.05%
48,613
+14,613
144
$1.47M 0.04%
19,940
+2,756
145
$1.31M 0.04%
95,026
+32,156
146
$1.3M 0.04%
30,000
147
$1.28M 0.04%
100,401
+33,736
148
$1.28M 0.04%
+19,240
149
$1.21M 0.04%
31,680
+19,680
150
$1.2M 0.04%
+38,011
4 5
6
7 8