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
$3.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$40M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$31.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$28M

Top Sells

1
+$52.1M
2
+$28.7M
3
+$13.5M
4
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$11.9M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.6M

Sector Composition

1 Energy 80.5%
2 Industrials 5.61%
3 Materials 1.36%
4 Utilities 1.02%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.34%
6,360,034
-285,158
2
$120M 3.5%
2,214,010
+55,959
3
$113M 3.29%
3,002,243
+239,963
4
$109M 3.19%
1,101,064
-83,223
5
$96.7M 2.82%
1,631,367
-227,880
6
$90M 2.63%
1,673,051
-43,967
7
$88.7M 2.59%
1,636,034
+36,567
8
$87.8M 2.56%
2,886,816
+253,266
9
$79.8M 2.33%
2,300,708
-130,856
10
$79.2M 2.31%
1,649,919
+160,637
11
$78M 2.28%
1,119,048
+47,720
12
$74M 2.16%
1,628,060
-58,984
13
$73.8M 2.15%
3,693,404
+99,072
14
$73.7M 2.15%
1,816,125
+34,325
15
$71.4M 2.08%
1,185,447
-36,752
16
$69.6M 2.03%
1,065,186
-53,504
17
$68.2M 1.99%
1,000,786
+279,393
18
$67.8M 1.98%
1,353,136
+1,123,095
19
$66.5M 1.94%
1,004,663
+82,681
20
$64.3M 1.88%
2,001,240
+531,140
21
$58.8M 1.71%
1,069,477
+122,245
22
$54.2M 1.58%
706,707
+35,429
23
$51.4M 1.5%
1,814,097
+213,620
24
$51.1M 1.49%
909,827
+79,793
25
$50.8M 1.48%
1,867,586
+1,027,386
1
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