NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$43.5M
2
+$43.3M
3
+$37.9M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$31.8M
5
BWP
Boardwalk Pipeline Partners
BWP
+$25.5M

Top Sells

1
+$24.7M
2
+$17.5M
3
+$13.1M
4
WPZ
Williams Partners L.P.
WPZ
+$11.7M
5
EMES
Emerge Energy Services LP
EMES
+$11.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.98%
3 Utilities 1.48%
4 Materials 1.03%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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222
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