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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.23%
1,586,563
-22,092
27
$37.4M 1.14%
+1,926,964
28
$35.4M 1.08%
2,288,974
+99,624
29
$34.2M 1.04%
1,542,030
-1,440,194
30
$33M 1.01%
924,419
+24,443
31
$31.7M 0.96%
+1,400,000
32
$31.1M 0.95%
1,322,644
-55,945
33
$29M 0.88%
562,058
+27,872
34
$27.4M 0.83%
719,257
+58,227
35
$25.7M 0.78%
+1,400,000
36
$22.4M 0.68%
1,794,211
-3,009,969
37
$19.7M 0.6%
85,341
-12,467
38
$13.2M 0.4%
554,687
-157,777
39
$13M 0.39%
440,713
-179,878
40
$11.9M 0.36%
171,988
-14,702
41
$11.5M 0.35%
300,556
+52,145
42
$11.4M 0.35%
265,106
-12,837
43
$11.2M 0.34%
75,631
+10,573
44
$10.8M 0.33%
310,967
-73,088
45
$10.6M 0.32%
448,342
+216,493
46
$10.3M 0.31%
321,954
+305,954
47
$9.86M 0.3%
142,378
-36,122
48
$9.82M 0.3%
+343,923
49
$9.61M 0.29%
317,487
-13,932
50
$9.36M 0.28%
253,153
+163,153
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