NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

1 Energy 80.37%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.64M 0.1%
43,898
-106,393
127
$4.43M 0.09%
359
+278
128
$4.38M 0.09%
34,655
+31,655
129
$4.28M 0.09%
598
130
$4.06M 0.08%
89,700
+72,100
131
$3.9M 0.08%
86,907
+52,737
132
$3.87M 0.08%
342,000
+250,000
133
$3.83M 0.08%
55,430
+9,161
134
$3.76M 0.08%
30,000
+26,000
135
$3.7M 0.08%
+284,140
136
$3.62M 0.08%
155,072
+67,297
137
$3.59M 0.07%
+137,000
138
$3.57M 0.07%
170,234
+45,299
139
$3.54M 0.07%
+102,000
140
$3.53M 0.07%
260,200
+250,200
141
$3.53M 0.07%
81,000
+21,000
142
$3.37M 0.07%
+146,970
143
$3.28M 0.07%
107,365
144
$3.25M 0.07%
4,267
-298
145
$3.24M 0.07%
+55,000
146
$3.18M 0.07%
43,300
-30,705
147
$3.14M 0.07%
+247,375
148
$3.08M 0.06%
148,204
+24,582
149
$3.04M 0.06%
+23,025
150
$3.04M 0.06%
237,704
+122,693
4 5
6
7 8