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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.38%
1,378,508
-384,736
27
$35.5M 1.37%
563,564
+394,800
28
$33.7M 1.3%
+985,971
29
$30.8M 1.19%
223,353
-119,286
30
$30.1M 1.16%
480,272
+15,449
31
$29.2M 1.13%
751,026
+369,294
32
$28.7M 1.11%
713,161
-161,050
33
$28.2M 1.09%
705,574
-85,947
34
$27.8M 1.08%
1,029,975
+93,968
35
$27.6M 1.07%
1,694,514
+55,649
36
$26.5M 1.02%
872,267
-62,133
37
$25.9M 1%
422,651
-134,138
38
$23.5M 0.91%
584,532
-103,157
39
$23.4M 0.9%
551,823
+185,000
40
$22.5M 0.87%
+887,391
41
$22.4M 0.87%
407,918
-26,465
42
$22.1M 0.85%
788,852
+97,068
43
$22.1M 0.85%
+358,913
44
$21.9M 0.85%
767,200
-26,800
45
$21.2M 0.82%
596,820
-84,980
46
$20.9M 0.81%
44,660
+8,735
47
$20.4M 0.79%
977,719
+200,122
48
$17.5M 0.68%
329,311
+30,136
49
$17.2M 0.66%
366,617
+31,000
50
$16.1M 0.62%
729,204
-219,915
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