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
$4.81B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.2M
3
+$29.1M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$26.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$23.4M

Top Sells

1
+$36.5M
2
+$16M
3
+$15.7M
4
LNG icon
Cheniere Energy
LNG
+$15.6M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$11.9M

Sector Composition

1 Energy 80.37%
2 Industrials 6.32%
3 Materials 1.75%
4 Utilities 1.03%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 4.19%
6,531,140
+224,532
2
$164M 3.4%
2,958,165
+323,680
3
$143M 2.97%
2,232,004
+365,268
4
$138M 2.86%
1,011,904
-45,207
5
$136M 2.82%
1,764,087
+27,441
6
$132M 2.74%
3,614,967
+883,327
7
$132M 2.74%
2,194,829
+185,922
8
$124M 2.59%
3,816,440
+821,684
9
$111M 2.31%
2,826,337
-48,428
10
$110M 2.28%
1,303,564
+123,181
11
$108M 2.24%
1,646,992
+113,762
12
$105M 2.19%
3,462,070
+587,850
13
$103M 2.13%
2,545,022
+24,268
14
$101M 2.1%
2,606,779
+856,118
15
$96.5M 2.01%
1,453,989
+438,684
16
$94.5M 1.96%
1,335,886
+138,389
17
$93.6M 1.95%
1,419,724
+60,435
18
$92.5M 1.92%
4,551,600
+319,650
19
$91.5M 1.9%
1,737,752
+96,786
20
$89.8M 1.87%
1,860,222
+209,586
21
$88.1M 1.83%
949,969
-24,591
22
$84.6M 1.76%
2,206,558
-40,668
23
$80.6M 1.68%
2,674,424
+581,120
24
$74.1M 1.54%
1,024,137
+89,264
25
$73.6M 1.53%
1,250,846
+160,173
1
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