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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.03%
24,673
177
$1.32M 0.03%
99,336
+14,585
178
$1.31M 0.03%
+1,226
179
$1.18M 0.02%
51,492
+1,098
180
$930K 0.02%
39,942
-318,882
181
$903K 0.02%
100,700
+75,000
182
$903K 0.02%
+4,185
183
$853K 0.02%
50,000
+26,384
184
$732K 0.02%
18,135
185
$717K 0.01%
+15,500
186
$676K 0.01%
+26,900
187
$619K 0.01%
+12,000
188
$515K 0.01%
7,530
-23,180
189
$488K 0.01%
5,871
+1,748
190
$488K 0.01%
15,000
-32,871
191
$457K 0.01%
45,826
+12,410
192
$378K 0.01%
5,575
+1,150
193
$324K 0.01%
+8,271
194
$216K ﹤0.01%
1,380
195
$201K ﹤0.01%
2,243
+61
196
$147K ﹤0.01%
854
+23
197
– –
-20,680
198
– –
-30,000
199
– –
-327,250
200
– –
-35,140
6 7
8
9 10