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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.22%
1,134,509
-955,033
27
$38.4M 1.15%
771,331
-94,564
28
$38.4M 1.15%
808,450
-5,400
29
$37.8M 1.13%
777,044
+202,278
30
$35M 1.05%
1,009,487
+114,481
31
$32M 0.96%
833,000
+18,200
32
$30.9M 0.93%
1,209,900
33
$29.3M 0.88%
1,277,496
+6,022
34
$29.2M 0.87%
704,135
+361,047
35
$28.6M 0.86%
1,502,932
+19,096
36
$28.5M 0.85%
644,406
+258,673
37
$28.5M 0.85%
923,653
+51,367
38
$27.2M 0.81%
539,495
+311,004
39
$27.1M 0.81%
1,318,018
-6,488
40
$26.6M 0.8%
1,283,430
+319,967
41
$23.2M 0.7%
+1,969,502
42
$23M 0.69%
541,993
+21,306
43
$22.2M 0.67%
3,247,695
44
$20.4M 0.61%
444,200
45
$20.2M 0.61%
803,175
-126,835
46
$19.9M 0.6%
351,063
+122,074
47
$18.5M 0.56%
1,147,594
-759,884
48
$18.1M 0.54%
+298,668
49
$17.6M 0.53%
585,204
50
$16.1M 0.48%
+361,193
1
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