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
$3.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$44.4M
3
+$33.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$24.5M

Top Sells

1
+$79.7M
2
+$28.9M
3
+$27.1M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$23.3M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$17.5M

Sector Composition

1 Energy 80.22%
2 Industrials 8.29%
3 Materials 2.48%
4 Utilities 1.79%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 5.51%
5,108,678
+207,046
2
$183M 4.69%
5,767,486
-105,330
3
$147M 3.76%
2,897,110
+61,875
4
$137M 3.51%
2,454,894
+94,372
5
$124M 3.17%
1,292,090
+63,664
6
$121M 3.1%
1,556,900
+185,475
7
$116M 2.97%
2,353,786
+229,980
8
$111M 2.85%
3,368,448
+465,117
9
$106M 2.72%
4,278,119
+995,747
10
$90M 2.31%
2,176,537
+592,434
11
$88.7M 2.27%
1,647,958
+407,999
12
$86.7M 2.22%
1,130,278
+80,857
13
$83.3M 2.14%
3,641,356
+336,700
14
$80.2M 2.06%
1,320,540
+73,495
15
$77.9M 2%
2,163,895
-250,635
16
$77.8M 2%
1,029,622
+290,009
17
$77.3M 1.98%
1,169,382
-410,529
18
$76.1M 1.95%
1,841,005
+1,815,410
19
$75.3M 1.93%
1,931,167
-3,640
20
$73.8M 1.89%
1,585,410
+953,768
21
$72.3M 1.85%
1,537,495
+238,098
22
$67.1M 1.72%
2,556,338
+4,640
23
$65.4M 1.68%
984,176
-7,574
24
$64.6M 1.66%
1,325,265
+169,994
25
$56.3M 1.44%
855,391
+59,625
1
2 3 4 5