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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.2%
1,955,500
+47,450
27
$43.6M 1.2%
838,352
+67,021
28
$43.2M 1.19%
913,247
+209,112
29
$43M 1.19%
808,350
-100
30
$43M 1.19%
+119,428
31
$40.8M 1.12%
2,745,700
+244,100
32
$39.9M 1.1%
1,202,721
+279,068
33
$39.1M 1.08%
1,250,208
+240,721
34
$37.8M 1.04%
788,876
+144,470
35
$37M 1.02%
1,141,888
+7,379
36
$36.6M 1.01%
1,492,896
+174,878
37
$32M 0.88%
1,651,330
+148,398
38
$28M 0.77%
554,324
+14,829
39
$27.6M 0.76%
988,176
-289,320
40
$25.9M 0.71%
561,340
+19,347
41
$23.1M 0.64%
845,032
+41,857
42
$23M 0.64%
1,212,800
-1,419,463
43
$22.3M 0.62%
402,669
-555,599
44
$21.5M 0.59%
3,192,195
-55,500
45
$20.3M 0.56%
312,541
+13,873
46
$19.8M 0.55%
735,204
+150,000
47
$19.4M 0.53%
444,200
48
$17.4M 0.48%
1,120,167
+580,140
49
$17.3M 0.48%
418,044
+56,851
50
$16.3M 0.45%
689,690
+228,392
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