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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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