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
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.15%
531,489
+5,139
27
$23.1M 1.04%
487,942
+29,457
28
$23M 1.04%
1,028,500
+716,500
29
$21.8M 0.98%
4,542,128
-76,356
30
$21M 0.95%
242,713
-71,400
31
$19.8M 0.89%
2,628,652
+1,417,985
32
$15.8M 0.71%
329,587
+17,842
33
$15.4M 0.69%
854,302
+634,339
34
$14.8M 0.67%
667,604
-466,199
35
$14.1M 0.64%
637,188
+274,438
36
$14.1M 0.63%
164,177
-32,132
37
$14M 0.63%
784,478
+771,876
38
$13.6M 0.61%
586,275
+27,713
39
$12.8M 0.58%
343,940
+52,534
40
$12.2M 0.55%
359,345
+39,860
41
$11.9M 0.54%
359,861
+349,861
42
$11.2M 0.5%
+758,771
43
$10.5M 0.47%
225,929
-61,620
44
$10.4M 0.47%
+196,829
45
$10.1M 0.46%
304,011
+246,604
46
$9.21M 0.42%
626,867
+436,901
47
$9.15M 0.41%
+109,866
48
$8.99M 0.41%
113,339
+24,569
49
$8.78M 0.4%
827,086
+33,190
50
$8.36M 0.38%
122,100
+41,122
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