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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.6M
3
+$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$28.9M

Top Sells

1
+$24.9M
2
+$18.9M
3
+$16.5M
4
EMES
Emerge Energy Services LP
EMES
+$13.5M
5
WPZ
Williams Partners L.P.
WPZ
+$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.07%
+123,622
127
$2.77M 0.06%
60,000
128
$2.75M 0.06%
60,500
129
$2.71M 0.06%
85,100
130
$2.7M 0.06%
35,100
-10,000
131
$2.62M 0.06%
22,405
-4,773
132
$2.62M 0.06%
42,120
133
$2.48M 0.06%
87,775
-5,536
134
$2.44M 0.06%
102,657
+3,935
135
$2.43M 0.06%
85,970
136
$2.38M 0.06%
30,710
+14,475
137
$2.29M 0.05%
70,520
-207,166
138
$2.24M 0.05%
35,140
-4,175
139
$2.23M 0.05%
9,710
-772
140
$2.16M 0.05%
85,000
-113,782
141
$2.16M 0.05%
59,500
-23,030
142
$2.05M 0.05%
20,875
143
$2.03M 0.05%
30,000
-10,410
144
$1.98M 0.05%
+16,751
145
$1.89M 0.04%
101,000
146
$1.88M 0.04%
50,515
+1,902
147
$1.74M 0.04%
+113,050
148
$1.72M 0.04%
+40,686
149
$1.71M 0.04%
115,011
-26,271
150
$1.68M 0.04%
22,556
+16,390
4 5
6
7 8