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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-145,000
177
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-9,513
178
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179
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-84,430
180
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-200,000
181
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-187,865
182
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-12,407
183
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-9,675
184
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-25,846
185
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-10,338
186
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-46,524
187
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-21,710
188
– –
-50,300
189
– –
-135,250
4 5 6 7
8