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
$1.36B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$11.8M
4
MPLX icon
MPLX
MPLX
+$9.68M
5
ET icon
Energy Transfer Partners
ET
+$8.6M

Top Sells

1
+$53M
2
+$13.3M
3
+$10.4M
4
TRGP icon
Targa Resources
TRGP
+$9.25M
5
PSX icon
Phillips 66
PSX
+$8.68M

Sector Composition

1 Energy 88.91%
2 Utilities 6.46%
3 Technology 2.03%
4 Industrials 1.17%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.92%
306,665
-256,030
27
$8.98M 0.66%
36,000
-5,500
28
$8.26M 0.61%
27,700
+13,700
29
$7.97M 0.59%
+44,700
30
$7.81M 0.57%
449,827
+317,927
31
$6.92M 0.51%
76,000
+23,000
32
$5.39M 0.4%
+245,000
33
$5.24M 0.39%
265,000
34
$4.94M 0.36%
110,000
+48,000
35
$4.42M 0.32%
264,000
-13,000
36
$4.31M 0.32%
+51,000
37
$4.27M 0.31%
40,000
+10,000
38
$4.06M 0.3%
+45,000
39
$3.8M 0.28%
+33,000
40
$3.75M 0.28%
150,000
41
$3.32M 0.24%
+280,000
42
$2.8M 0.21%
300,000
+100,000
43
$2.67M 0.2%
+26,000
44
$2.59M 0.19%
29,000
+2,000
45
$2.49M 0.18%
19,190
-1,362
46
$2.39M 0.18%
+100,000
47
$2.27M 0.17%
39,000
+15,000
48
$2.21M 0.16%
11,000
+2,000
49
$2.15M 0.16%
5,000
+2,000
50
$2.07M 0.15%
35,000
1
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