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
$2.32B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$48.1M
3
+$34.7M
4
EEP
Enbridge Energy Partners
EEP
+$24.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

1
+$62M
2
+$60.8M
3
+$53.1M
4
GMLP
Golar LNG Partners LP
GMLP
+$19.7M
5
NGL icon
NGL Energy Partners
NGL
+$18.2M

Sector Composition

1 Energy 78.75%
2 Industrials 4.34%
3 Materials 3.42%
4 Utilities 1.91%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.97%
3,427,415
+495,497
2
$115M 4.97%
4,514,503
-564,835
3
$107M 4.59%
4,151,134
+460,743
4
$105M 4.52%
2,669,869
+2,256,419
5
$105M 4.5%
1,387,160
-142,140
6
$105M 4.5%
2,847,705
+93,112
7
$104M 4.47%
2,502,581
+388,173
8
$93.4M 4.02%
6,799,078
+1,357,807
9
$90.9M 3.91%
1,805,964
-191,501
10
$89M 3.83%
2,952,460
+1,596,780
11
$81.4M 3.5%
3,524,616
+1,503,901
12
$75M 3.23%
1,104,732
+221,509
13
$62.4M 2.68%
2,703,539
+1,061,654
14
$53.7M 2.31%
3,236,998
+174,368
15
$51.6M 2.22%
1,853,570
-598,065
16
$50.2M 2.16%
1,251,978
+69,293
17
$43.8M 1.88%
1,133,803
+1,935
18
$39.5M 1.7%
832,056
-32,545
19
$35.6M 1.53%
1,316,400
+256,695
20
$31.5M 1.36%
513,361
+122,142
21
$27.5M 1.18%
1,113,895
+176,345
22
$26M 1.12%
1,011,001
+11,911
23
$26M 1.12%
4,618,484
24
$25.7M 1.11%
314,113
-95,889
25
$25.1M 1.08%
526,350
+465,400
1
2 3 4 5