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
1
$186M 4.3%
6,306,608
-53,426
2
$153M 3.55%
2,634,485
+818,360
3
$148M 3.42%
1,057,111
-43,953
4
$125M 2.89%
2,874,765
-127,478
5
$124M 2.88%
1,736,646
+671,460
6
$120M 2.79%
2,008,907
-205,103
7
$108M 2.51%
1,866,736
+193,685
8
$104M 2.42%
1,533,230
-98,137
9
$99.2M 2.3%
1,180,383
+61,335
10
$98.7M 2.29%
2,520,754
+220,046
11
$96.5M 2.23%
2,994,756
+1,127,170
12
$94M 2.18%
2,731,640
+730,400
13
$93.6M 2.17%
4,231,950
+538,546
14
$92M 2.13%
1,640,966
+4,932
15
$90.3M 2.09%
2,874,220
-12,596
16
$87.9M 2.04%
1,197,497
+12,050
17
$84.3M 1.95%
1,359,289
+289,812
18
$81.5M 1.89%
2,247,226
+741,483
19
$78.6M 1.82%
1,537,219
-112,700
20
$77.8M 1.8%
1,650,636
+22,576
21
$74.8M 1.73%
1,312,188
-40,948
22
$74.5M 1.73%
974,560
-26,226
23
$67.7M 1.57%
2,093,304
+279,207
24
$67.2M 1.56%
934,873
+25,046
25
$65.5M 1.52%
1,090,673
+181,015
1
2 3 4 5