NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 79.87%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.06%
75,000
-32,365
127
$2.08M 0.05%
27,252
-2,248
128
$1.86M 0.05%
153,854
129
$1.82M 0.05%
243,260
+20,800
130
$1.73M 0.05%
101,000
131
$1.64M 0.04%
85,970
132
$1.37M 0.04%
32,000
133
$1.27M 0.03%
103,363
+56,839
134
$1.25M 0.03%
+29,400
135
$1.14M 0.03%
+90,962
136
$1.11M 0.03%
18,053
-45
137
$1.09M 0.03%
25,237
+9,722
138
$1.06M 0.03%
20,000
139
$1.01M 0.03%
+9,200
140
$981K 0.03%
51,339
141
$805K 0.02%
+4,030
142
$708K 0.02%
+40,800
143
$681K 0.02%
+50,000
144
$634K 0.02%
8,269
+516
145
$533K 0.01%
+25,837
146
$498K 0.01%
+9,418
147
$491K 0.01%
63,244
-40,154
148
$477K 0.01%
+93,025
149
$441K 0.01%
+15,502
150
$420K 0.01%
+51,674
4 5
6
7 8