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
$2.99B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.8M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$19.8M
5
WPZ
Williams Partners L.P.
WPZ
+$17.3M

Top Sells

1
+$233M
2
+$69.9M
3
+$45.8M
4
TRGP icon
Targa Resources
TRGP
+$19.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 81.5%
2 Industrials 6.69%
3 Utilities 1.53%
4 Materials 0.88%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 4.98%
5,502,463
+729,437
2
$148M 4.94%
4,430,822
+421,994
3
$140M 4.67%
3,096,201
-426,844
4
$134M 4.47%
7,445,575
+535,585
5
$122M 4.08%
3,044,216
+432,181
6
$105M 3.51%
2,033,899
+23,167
7
$105M 3.5%
3,456,182
-26,772
8
$80.2M 2.68%
1,622,000
-188,586
9
$79.7M 2.66%
2,511,069
+1,369,181
10
$77.4M 2.59%
2,289,187
-257,557
11
$67.3M 2.25%
902,252
-18,009
12
$65.3M 2.18%
4,661,028
-4,996,117
13
$64.9M 2.17%
3,829,050
+1,100
14
$63.4M 2.12%
1,134,228
+22,985
15
$62.8M 2.1%
1,229,900
-18,756
16
$60.2M 2.01%
1,292,009
+453,657
17
$57.8M 1.93%
1,909,021
-98,856
18
$55.2M 1.84%
775,194
+8,371
19
$49.8M 1.66%
1,895,424
-492,840
20
$48.9M 1.63%
3,066,741
-124,269
21
$47.9M 1.6%
984,162
+70,915
22
$45.6M 1.52%
1,941,100
-542,600
23
$42.6M 1.42%
1,476,690
-157,379
24
$39.9M 1.33%
1,476,652
-97,018
25
$39.7M 1.32%
2,069,873
-778,623
1
2 3 4 5