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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.07%
42,120
127
$2.85M 0.07%
29,500
+6,365
128
$2.78M 0.07%
+62,738
129
$2.78M 0.07%
151,900
-258,100
130
$2.68M 0.07%
60,500
131
$2.45M 0.06%
57,500
132
$2.28M 0.06%
25,000
-3,120
133
$2.24M 0.06%
60,000
-21,000
134
$2.11M 0.05%
85,970
135
$1.66M 0.04%
101,000
136
$1.55M 0.04%
153,854
-51,011
137
$1.42M 0.04%
222,460
-832,218
138
$1.29M 0.03%
32,000
-125,400
139
$1.2M 0.03%
+45,000
140
$1.16M 0.03%
21,710
-133,333
141
$1.15M 0.03%
+39,088
142
$1.15M 0.03%
18,098
-21,309
143
$1.14M 0.03%
20,000
-17,750
144
$1.11M 0.03%
51,339
145
$1.06M 0.03%
+12,405
146
$1.02M 0.03%
+110
147
$874K 0.02%
+78,556
148
$859K 0.02%
12,407
-128,566
149
$804K 0.02%
+20,677
150
$722K 0.02%
+103,398
4 5
6
7 8