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
$3.13B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$30.8M
4
TRGP icon
Targa Resources
TRGP
+$28M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Top Sells

1
+$31.5M
2
+$25.4M
3
+$21.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$13.6M

Sector Composition

1 Energy 80.28%
2 Industrials 4.24%
3 Materials 2.15%
4 Utilities 1.25%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 6.01%
5,085,824
+728,586
2
$162M 5.17%
8,592,435
+587,324
3
$150M 4.77%
3,044,623
+570,972
4
$135M 4.3%
3,618,445
-62,986
5
$134M 4.27%
4,843,559
-223,011
6
$108M 3.43%
3,787,002
-185,170
7
$102M 3.25%
1,334,520
+39,542
8
$95.7M 3.05%
3,046,810
+1,776,710
9
$93.8M 2.99%
2,922,768
+244,012
10
$92.5M 2.95%
2,731,832
-32,890
11
$90.9M 2.9%
1,876,959
+170,480
12
$87.7M 2.8%
4,950,433
+229,776
13
$79.3M 2.53%
2,089,542
-559,314
14
$74.2M 2.37%
2,413,332
+624,360
15
$71.2M 2.27%
1,783,346
+182,271
16
$65.9M 2.1%
1,196,373
-156,479
17
$65.3M 2.08%
1,845,639
+744,939
18
$64.8M 2.07%
2,546,497
-1,240,496
19
$63.3M 2.02%
3,770,999
+541,866
20
$51M 1.63%
721,495
-63,167
21
$47.3M 1.51%
919,629
-73,845
22
$46.4M 1.48%
1,911,943
-87,999
23
$42.9M 1.37%
865,895
-11,345
24
$39.2M 1.25%
813,850
+3,750
25
$38.3M 1.22%
+2,592,735
1
2 3 4 5