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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$824K 0.03%
66,665
+19,165
152
$815K 0.03%
+17,500
153
$777K 0.03%
62,870
+20,870
154
$672K 0.02%
+16,000
155
$652K 0.02%
14,387
+68
156
$623K 0.02%
+6,710
157
$616K 0.02%
48,000
-21,500
158
$610K 0.02%
30,000
-20,000
159
$592K 0.02%
+10,000
160
$590K 0.02%
+20,000
161
$586K 0.02%
+2,000
162
$522K 0.02%
13,440
-18,816
163
$517K 0.02%
+12,000
164
$515K 0.02%
2,750
+750
165
$487K 0.02%
25,000
166
$480K 0.02%
63,950
-392,737
167
$423K 0.01%
+1,000
168
$409K 0.01%
+12,000
169
$370K 0.01%
7,000
-7,500
170
$337K 0.01%
+12,976
171
$283K 0.01%
3,500
172
$280K 0.01%
13,248
-39,742
173
$270K 0.01%
+2,500
174
$267K 0.01%
7,000
175
$236K 0.01%
2,000
-2,600
4 5 6
7
8