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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.2M
3
+$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9M
5
WES
Western Gas Partners Lp
WES
+$20.2M

Top Sells

1
+$283M
2
+$46.8M
3
+$29.4M
4
PAA icon
Plains All American Pipeline
PAA
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.11%
2,408,580
-386,663
27
$24.3M 1%
1,400,000
28
$23.8M 0.98%
824,413
-560,331
29
$19.3M 0.8%
2,036,330
-1,276,228
30
$15.5M 0.64%
558,360
-432,274
31
$11.2M 0.46%
646,717
+93,725
32
$10.2M 0.42%
278,084
+16,747
33
$10M 0.41%
506,314
-19,441
34
$10M 0.41%
133,644
+48,395
35
$9.75M 0.4%
167,378
+25,000
36
$8.91M 0.37%
258,554
-68,759
37
$8.88M 0.37%
+95,820
38
$8.77M 0.36%
336,876
+44,922
39
$8.07M 0.33%
61,389
+45,841
40
$7.63M 0.32%
389,260
+36,645
41
$6.75M 0.28%
101,110
-3,177
42
$6.57M 0.27%
311,725
+30,500
43
$6.25M 0.26%
230,000
44
$6.2M 0.26%
74,565
-19,702
45
$5.93M 0.25%
+57,738
46
$5.25M 0.22%
507,635
+346,906
47
$5.14M 0.21%
100,491
-40,432
48
$5.06M 0.21%
+157,600
49
$5M 0.21%
253,399
-31,201
50
$4.95M 0.2%
309,951
+8,703
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