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
$2.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$45.2M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$13.7M
5
OKE icon
Oneok
OKE
+$12.3M

Top Sells

1
+$118M
2
+$43.4M
3
+$35.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$32.8M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Sector Composition

1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.89%
747,108
-39,654
27
$18.3M 0.71%
369,680
+217,990
28
$15.8M 0.61%
744,000
+20,639
29
$11.8M 0.46%
521,980
+45,750
30
$11M 0.42%
268,981
31
$10.2M 0.39%
119,098
-66,622
32
$9.61M 0.37%
570,208
-79,784
33
$8.86M 0.34%
94,704
+38,704
34
$8.71M 0.34%
+176,537
35
$7.61M 0.29%
151,426
+120,419
36
$7.19M 0.28%
230,000
37
$6.22M 0.24%
57,120
-73,478
38
$5.82M 0.22%
267,937
39
$5.74M 0.22%
88,250
-75,628
40
$5.44M 0.21%
163,681
-268,884
41
$5.32M 0.2%
61,749
-10,183
42
$5.06M 0.19%
313,138
+255,000
43
$4.76M 0.18%
406,721
-80,250
44
$4.76M 0.18%
338,530
-709,181
45
$4.58M 0.18%
240,733
-12,847
46
$4.52M 0.17%
195,933
+111,500
47
$4.36M 0.17%
378,866
-242,808
48
$4.26M 0.16%
114,579
-307,611
49
$3.91M 0.15%
25,390
-10,292
50
$3.47M 0.13%
164,181
-137,960
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