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
$4.32B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.6M
3
+$46.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$36.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$28.9M

Top Sells

1
+$24.9M
2
+$18.9M
3
+$16.5M
4
EMES
Emerge Energy Services LP
EMES
+$13.5M
5
WPZ
Williams Partners L.P.
WPZ
+$12.3M

Sector Composition

1 Energy 80.85%
2 Industrials 4.97%
3 Utilities 1.48%
4 Materials 1.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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217
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0
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5 6 7 8
9