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
$3.8B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.8M
3
+$20.3M
4
GEL icon
Genesis Energy
GEL
+$18.4M
5
GLNG icon
Golar LNG
GLNG
+$17.6M

Top Sells

1
+$83.3M
2
+$28.5M
3
+$12.9M
4
TRGP icon
Targa Resources
TRGP
+$12.2M
5
WNR
Western Refining Inc
WNR
+$11.6M

Sector Composition

1 Energy 80.01%
2 Industrials 8.76%
3 Materials 2.14%
4 Utilities 1.62%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 4.77%
5,647,610
-119,876
2
$168M 4.41%
4,366,677
-742,001
3
$153M 4.04%
2,673,032
-224,078
4
$145M 3.82%
2,778,857
+323,963
5
$123M 3.24%
2,541,749
+187,963
6
$119M 3.13%
1,456,420
-100,480
7
$104M 2.73%
2,690,300
+849,295
8
$103M 2.71%
1,154,884
-137,206
9
$101M 2.66%
3,385,275
+16,827
10
$96.2M 2.53%
1,684,553
+36,595
11
$94.4M 2.48%
4,296,420
+18,301
12
$88.7M 2.34%
1,943,232
+12,065
13
$87.8M 2.31%
2,307,815
+131,278
14
$85.9M 2.26%
1,956,826
+419,331
15
$84.1M 2.21%
2,773,724
+217,386
16
$82.9M 2.18%
1,129,697
-581
17
$82.4M 2.17%
1,923,480
+338,070
18
$82.2M 2.16%
1,384,765
+64,225
19
$76.5M 2.02%
1,357,615
+188,233
20
$72.2M 1.9%
2,165,765
+1,870
21
$71.3M 1.88%
1,036,057
+6,435
22
$64.5M 1.7%
1,378,075
+375,043
23
$63.1M 1.66%
1,153,939
+169,763
24
$58.2M 1.53%
917,961
+62,570
25
$57.8M 1.52%
1,327,565
+2,300
1
2 3 4 5