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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.6M
3
+$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$28.9M

Top Sells

1
+$24.9M
2
+$18.9M
3
+$16.5M
4
EMES
Emerge Energy Services LP
EMES
+$13.5M
5
WPZ
Williams Partners L.P.
WPZ
+$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.04%
47,871
+9,860
152
$1.64M 0.04%
34,170
-3,824
153
$1.63M 0.04%
22,000
-11,000
154
$1.56M 0.04%
21,995
+17,135
155
$1.5M 0.03%
24,673
+5,500
156
$1.44M 0.03%
30,000
157
$1.4M 0.03%
+21,150
158
$1.35M 0.03%
81
+46
159
$1.34M 0.03%
50,394
+39,543
160
$1.29M 0.03%
+35,433
161
$1.27M 0.03%
+92,000
162
$1.21M 0.03%
+1,667
163
$1.21M 0.03%
84,751
-10,275
164
$1.19M 0.03%
13,656
-12,385
165
$1.12M 0.03%
+52,743
166
$1.12M 0.03%
25,500
+6,454
167
$1.11M 0.03%
+36,187
168
$1.07M 0.02%
+34,484
169
$1.06M 0.02%
10,000
-128,030
170
$1.01M 0.02%
10,180
-164
171
$943K 0.02%
17,000
-14,680
172
$799K 0.02%
18,135
173
$699K 0.02%
14,525
+1,925
174
$683K 0.02%
+17,600
175
$641K 0.01%
14,480
-5,170
5 6
7
8 9