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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.35%
1,955,500
27
$41.5M 1.25%
2,297,400
-58,348
28
$37.8M 1.14%
2,659,183
-1,367
29
$37.4M 1.13%
867,050
-42,400
30
$36.1M 1.09%
2,049,495
+161,196
31
$34.9M 1.05%
1,296,008
-145,094
32
$34.5M 1.04%
2,500,000
+1,783,500
33
$34.2M 1.03%
920,409
-30,778
34
$34.1M 1.03%
1,650,350
+275,883
35
$32.8M 0.99%
1,493,193
-87,728
36
$32.1M 0.97%
104,338
+390
37
$31.8M 0.96%
2,379,267
-39,620
38
$25.9M 0.78%
255,823
+165,388
39
$25.2M 0.76%
550,000
-219,650
40
$24.2M 0.73%
979,764
-167,424
41
$23.1M 0.7%
584,800
+122,200
42
$22.4M 0.68%
750,649
-141,565
43
$18.3M 0.55%
365,550
+2,156
44
$17.3M 0.52%
576,000
-203,000
45
$16.8M 0.51%
529,330
-224,046
46
$13.2M 0.4%
197,700
47
$13.1M 0.39%
239,440
-42,252
48
$13.1M 0.39%
+187,253
49
$12.8M 0.39%
74,694
-34,822
50
$12.5M 0.38%
308,008
-44,297
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