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
$3.04B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26.2M
4
ET icon
Energy Transfer Partners
ET
+$19.3M
5
TRGP icon
Targa Resources
TRGP
+$16M

Top Sells

1
+$23.6M
2
+$17.2M
3
+$16.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.9M
5
SE
Spectra Energy Corp Wi
SE
+$11.1M

Sector Composition

1 Energy 81.65%
2 Industrials 4.22%
3 Materials 1.31%
4 Utilities 0.97%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.47%
6,645,192
+945,296
2
$115M 3.79%
2,158,051
+141,739
3
$104M 3.44%
1,184,287
+182,023
4
$101M 3.33%
1,859,247
+157,125
5
$98.3M 3.23%
1,717,018
+153,775
6
$95.3M 3.14%
2,762,280
+262,591
7
$84.1M 2.77%
1,599,467
+66,837
8
$80.6M 2.65%
2,431,564
+405,164
9
$74M 2.43%
1,118,690
+142,304
10
$73.1M 2.41%
3,594,332
+692,245
11
$72.7M 2.39%
2,633,550
+487,450
12
$71.4M 2.35%
1,489,282
+68,626
13
$68.7M 2.26%
1,781,800
-43,856
14
$67.8M 2.23%
1,071,328
+119,560
15
$64M 2.11%
1,222,199
+258,368
16
$63.7M 2.1%
1,687,044
+115,198
17
$56.9M 1.87%
921,982
+118,911
18
$54.2M 1.78%
1,815,248
+70,846
19
$54M 1.78%
1,042,310
-165,279
20
$52.1M 1.71%
1,941,558
-600,997
21
$51.5M 1.7%
1,470,100
+50,670
22
$51M 1.68%
721,393
+106,682
23
$49.3M 1.62%
1,600,477
+221,969
24
$49.2M 1.62%
671,278
+107,714
25
$48.3M 1.59%
947,232
+234,071
1
2 3 4 5