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
$2.81B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.6M
3
+$39.7M
4
WMB icon
Williams Companies
WMB
+$38.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$37.3M

Top Sells

1
+$61.9M
2
+$43M
3
+$33.3M
4
TRGP icon
Targa Resources
TRGP
+$20.5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Sector Composition

1 Energy 79.82%
2 Industrials 4.02%
3 Materials 1.33%
4 Utilities 1.11%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.89%
4,357,238
-427,632
2
$155M 5.49%
8,005,111
+5,376,459
3
$148M 5.27%
5,066,570
+420,177
4
$128M 4.53%
3,681,431
+1,171,081
5
$114M 4.06%
3,972,172
-464,324
6
$104M 3.7%
2,473,651
-487,463
7
$104M 3.69%
1,294,978
+87,049
8
$102M 3.61%
2,648,856
-329,383
9
$93M 3.3%
2,764,722
-26,849
10
$90.5M 3.22%
2,678,756
-282,077
11
$87.9M 3.12%
3,786,993
+331,370
12
$84.5M 3%
1,706,479
-1,008
13
$78.5M 2.79%
4,720,657
+1,337,457
14
$68.2M 2.42%
1,352,852
+66,292
15
$64.1M 2.28%
1,601,075
-233,830
16
$59.6M 2.12%
784,662
-124,169
17
$47.1M 1.67%
993,474
-68,731
18
$46.4M 1.65%
3,229,133
-4,306,708
19
$43.7M 1.55%
877,240
-863,670
20
$40.9M 1.45%
1,999,942
+1,944,798
21
$40.6M 1.44%
1,178,100
-102,500
22
$38.7M 1.37%
+1,788,972
23
$37.3M 1.32%
+810,100
24
$35.8M 1.27%
1,100,700
+72,200
25
$34.9M 1.24%
1,906,655
+1,279,788
1
2 3 4 5