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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$48.5M
3
+$40.5M
4
EEP
Enbridge Energy Partners
EEP
+$26.6M
5
ET icon
Energy Transfer Partners
ET
+$25.4M

Top Sells

1
+$97.1M
2
+$62M
3
+$46.6M
4
GLNG icon
Golar LNG
GLNG
+$28.2M
5
NGL icon
NGL Energy Partners
NGL
+$26.6M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
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