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
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.4M
3
+$61.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
5
PAA icon
Plains All American Pipeline
PAA
+$40.3M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$42.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.88%
786,762
+449,886
27
$24.9M 0.84%
422,190
+373,164
28
$16.4M 0.56%
723,361
+217,047
29
$16.3M 0.55%
800,000
-600,000
30
$15.9M 0.54%
1,047,711
-1,546,785
31
$15.8M 0.53%
185,720
+52,076
32
$15.6M 0.53%
432,565
-391,848
33
$13.3M 0.45%
130,598
+34,778
34
$11.6M 0.39%
268,981
-9,103
35
$10.3M 0.35%
163,878
-3,500
36
$9.82M 0.33%
649,992
+3,275
37
$9.27M 0.31%
476,230
+86,970
38
$8.15M 0.28%
621,674
+469,674
39
$7.6M 0.26%
302,141
-1,553,024
40
$7.17M 0.24%
230,000
41
$6.82M 0.23%
151,690
+37,590
42
$6.62M 0.22%
267,937
-43,788
43
$6.05M 0.21%
71,932
-2,633
44
$5.83M 0.2%
52,505
-5,233
45
$5.69M 0.19%
+486,971
46
$5.43M 0.18%
35,682
-25,707
47
$5.33M 0.18%
56,000
+11,160
48
$4.96M 0.17%
82,806
+32,677
49
$4.89M 0.17%
253,580
-56,371
50
$4.84M 0.16%
229,438
+90,677
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