NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.8M
3
+$27.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M

Top Sells

1
+$37.3M
2
+$16.1M
3
+$15.6M
4
LNG icon
Cheniere Energy
LNG
+$14.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$14M

Sector Composition

1 Energy 80.37%
2 Industrials 6.34%
3 Materials 1.73%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.06%
39,500
152
$2.96M 0.06%
+125,840
153
$2.87M 0.06%
42,120
154
$2.69M 0.06%
80,000
155
$2.68M 0.06%
41,169
+18,613
156
$2.64M 0.05%
60,500
157
$2.61M 0.05%
73,250
+32,564
158
$2.55M 0.05%
73,007
+62,761
159
$2.55M 0.05%
26,745
-2,465
160
$2.52M 0.05%
260,000
161
$2.42M 0.05%
221,865
162
$2.16M 0.04%
85,000
163
$2.15M 0.04%
85,970
164
$2.09M 0.04%
3,415
+1,748
165
$2.03M 0.04%
20,000
+3,249
166
$1.92M 0.04%
20,875
167
$1.92M 0.04%
101,000
168
$1.88M 0.04%
+173,300
169
$1.84M 0.04%
45,795
+10,362
170
$1.67M 0.03%
89,096
-1,952,240
171
$1.65M 0.03%
64,563
-5,957
172
$1.65M 0.03%
22,000
173
$1.49M 0.03%
55,658
+40,504
174
$1.39M 0.03%
+5,904
175
$1.35M 0.03%
30,000
5 6
7
8 9