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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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0
153
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-20,000
154
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-245,810
155
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-241,331
156
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-1,780
157
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0
158
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-5,168
159
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-20,705
160
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-150,000
161
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0
3 4 5 6
7