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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.66%
+536,358
27
$39.9M 1.63%
+874,211
28
$38.5M 1.58%
+1,008,400
29
$29.9M 1.22%
+556,789
30
$29.1M 1.19%
+791,521
31
$28.8M 1.18%
+1,638,865
32
$28.2M 1.16%
+687,689
33
$28.2M 1.16%
+934,400
34
$27.3M 1.12%
+464,823
35
$24.9M 1.02%
+936,007
36
$24.2M 0.99%
+681,800
37
$21.4M 0.88%
+794,000
38
$21.1M 0.86%
+949,119
39
$21.1M 0.86%
+434,383
40
$20.8M 0.85%
+603,400
41
$19.3M 0.79%
+691,784
42
$19.3M 0.79%
+356,200
43
$16.2M 0.66%
+35,925
44
$16M 0.66%
+366,823
45
$15.6M 0.64%
+335,617
46
$15.2M 0.62%
+777,597
47
$14.8M 0.61%
+299,175
48
$14.5M 0.6%
+381,732
49
$14.1M 0.58%
+386,082
50
$13.9M 0.57%
+381,500
1
2
3 4 5