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
$3.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.8M
3
+$59.2M
4
OKE icon
Oneok
OKE
+$46.6M
5
EPD icon
Enterprise Products Partners
EPD
+$39.2M

Top Sells

1
+$150M
2
+$40.7M
3
+$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.2M
5
VLP
Valero Energy Partners LP
VLP
+$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.31%
1,230,100
-464,200
27
$44.5M 1.3%
2,645,265
+1,708
28
$35.3M 1.03%
1,650,489
+108,459
29
$29.7M 0.86%
990,634
+66,215
30
$29.4M 0.85%
1,409,305
+86,661
31
$28.6M 0.83%
1,400,000
32
$28.1M 0.82%
1,960,124
-328,850
33
$22.4M 0.65%
1,927,610
+133,399
34
$22.2M 0.65%
800,000
-600,000
35
$16.8M 0.49%
78,539
-6,802
36
$14M 0.41%
+225,229
37
$13.2M 0.38%
327,313
+74,160
38
$13.1M 0.38%
525,755
-28,932
39
$12.3M 0.36%
291,954
-30,000
40
$11.5M 0.33%
261,337
-3,769
41
$11.2M 0.33%
284,600
-26,367
42
$11.2M 0.32%
401,070
-39,643
43
$10.9M 0.32%
125,930
+7,841
44
$10.8M 0.31%
66,189
-9,442
45
$10.6M 0.31%
552,992
+62,565
46
$9.85M 0.29%
+140,923
47
$9.7M 0.28%
142,378
48
$9.7M 0.28%
85,249
+47,787
49
$9.66M 0.28%
94,267
+53,827
50
$9.52M 0.28%
325,317
-18,606
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