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
$2B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$11.2M
3
+$9.96M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.89M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.81M

Top Sells

1
+$60.9M
2
+$49.5M
3
+$29.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.5M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$27.1M

Sector Composition

1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.93%
2,522,333
-995,716
27
$13.8M 0.69%
498,581
-248,527
28
$13.7M 0.69%
570,370
+48,390
29
$11M 0.55%
580,666
-163,334
30
$10.9M 0.55%
288,020
+19,039
31
$10.8M 0.54%
226,097
+49,560
32
$10.5M 0.53%
577,766
+7,558
33
$8.71M 0.43%
85,038
-9,666
34
$8.04M 0.4%
180,825
+29,399
35
$7.33M 0.37%
498,138
+185,000
36
$7.23M 0.36%
230,000
37
$6.12M 0.31%
227,155
+31,222
38
$5.99M 0.3%
66,959
+5,210
39
$5.49M 0.27%
272,661
+108,480
40
$5.31M 0.27%
317,937
+50,000
41
$4.84M 0.24%
110,000
+50,000
42
$4.44M 0.22%
210,000
+53,000
43
$3.65M 0.18%
40,552
-16,568
44
$3.17M 0.16%
194,221
+177,061
45
$2.98M 0.15%
25,110
-500
46
$2.92M 0.15%
146,599
+54,500
47
$2.84M 0.14%
268,009
-110,857
48
$2.68M 0.13%
35,387
-7,362
49
$2.59M 0.13%
270,624
50
$2.59M 0.13%
186,105
+136,105
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