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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.2%
1,608,655
-515,446
27
$34.3M 1.19%
858,081
-8,969
28
$33.3M 1.16%
2,272,725
+223,230
29
$31.8M 1.11%
1,378,589
+82,581
30
$31.5M 1.1%
534,186
-432,476
31
$29.8M 1.04%
899,976
-20,433
32
$29.3M 1.02%
628,743
+263,193
33
$25M 0.87%
2,312,308
-66,959
34
$23.4M 0.81%
661,030
-379,905
35
$21M 0.73%
2,180,000
-320,000
36
$20.6M 0.72%
97,808
-6,530
37
$17M 0.59%
620,591
-130,058
38
$16.6M 0.58%
712,464
-267,300
39
$13.5M 0.47%
384,055
-145,275
40
$12.8M 0.44%
186,690
-563
41
$11.6M 0.4%
236,430
-3,010
42
$11.4M 0.4%
248,411
-66
43
$11.4M 0.4%
178,500
-19,200
44
$11.2M 0.39%
65,058
-9,636
45
$11.1M 0.39%
723,007
-813,429
46
$10.5M 0.36%
277,943
+6,736
47
$10.4M 0.36%
+31,853
48
$9.61M 0.33%
331,419
+119,058
49
$9.19M 0.32%
2,161,200
50
$8.17M 0.28%
834,872
+312,306
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