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

Top Buys

1 +$88.7M
2 +$48.1M
3 +$34.7M
4
EEP
Enbridge Energy Partners
EEP
+$24.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1 +$62M
2 +$60.8M
3 +$53.1M
4
GMLP
Golar LNG Partners LP
GMLP
+$19.7M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

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
in Stake
Capital Flow
151
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-108,545
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0
155
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157
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-25,000
160
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-61,559
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163
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169
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-358,800
172
0