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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.4%
999,090
-1,673,942
27
$31.5M 1.2%
410,002
-207,547
28
$30.2M 1.15%
937,550
-37,250
29
$26.1M 0.99%
4,618,484
30
$24.3M 0.93%
1,659,546
-57,440
31
$20.9M 0.8%
530,315
-917
32
$20.2M 0.77%
752,040
+15,130
33
$20M 0.76%
426,116
+216,176
34
$19.3M 0.73%
391,219
-118,611
35
$19M 0.72%
393,604
+92,332
36
$18.9M 0.72%
831,608
+44,083
37
$18.4M 0.7%
416,205
-189,407
38
$17.7M 0.67%
207,060
+51,624
39
$17.6M 0.67%
200,284
-20,893
40
$17.6M 0.67%
406,835
-144,020
41
$17M 0.65%
1,348,484
-241,922
42
$16.8M 0.64%
239,180
+23,128
43
$15.8M 0.6%
413,450
-40,895
44
$14.5M 0.55%
194,739
+110,496
45
$14.4M 0.55%
173,213
+17,418
46
$14.3M 0.54%
308,832
-229,682
47
$14.3M 0.54%
589,850
-875,000
48
$14M 0.53%
127,733
-36,123
49
$12.8M 0.49%
247,481
+47,157
50
$12.6M 0.48%
260,729
-283,740
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