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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.03%
16,235
-3,710
152
$1.12M 0.03%
9,176
+6,676
153
$1.06M 0.03%
+25,510
154
$971K 0.03%
+10,344
155
$952K 0.03%
18,135
-12,089
156
$949K 0.03%
19,173
157
$864K 0.03%
+27,549
158
$854K 0.02%
17,455
+3,068
159
$819K 0.02%
18,482
+2,482
160
$815K 0.02%
+19,650
161
$777K 0.02%
26,540
-9,630
162
$765K 0.02%
14,000
+7,000
163
$739K 0.02%
4,973
-2,513
164
$728K 0.02%
19,046
-10,704
165
$713K 0.02%
22,000
-26,355
166
$657K 0.02%
12,600
-4,900
167
$622K 0.02%
25,890
+890
168
$553K 0.02%
+35
169
$493K 0.01%
+400
170
$460K 0.01%
+25,858
171
$454K 0.01%
+10,550
172
$444K 0.01%
1,035
+35
173
$430K 0.01%
+46,550
174
$429K 0.01%
+14,319
175
$401K 0.01%
+6,166
5 6
7
8 9