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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.5%
+524,200
52
$11M 0.45%
+168,764
53
$10.7M 0.44%
+591,658
54
$10.5M 0.43%
+149,862
55
$10.5M 0.43%
+216,850
56
$9.11M 0.37%
+198,332
57
$9M 0.37%
+354,922
58
$8.64M 0.35%
+263,700
59
$7.2M 0.29%
+34,980
60
$6.89M 0.28%
+230,600
61
$6.25M 0.26%
+255,061
62
$6.21M 0.25%
+93,665
63
$5.92M 0.24%
+196,000
64
$5.72M 0.23%
+133,700
65
$5.65M 0.23%
+66,168
66
$5.51M 0.23%
+100,000
67
$5.03M 0.21%
+128,000
68
$4.94M 0.2%
+140,000
69
$3.61M 0.15%
+72,300
70
$3.56M 0.15%
+59,750
71
$3.55M 0.15%
+44,580
72
$3.33M 0.14%
+251,000
73
$3.31M 0.14%
+224,852
74
$3.31M 0.14%
+117,350
75
$3.26M 0.13%
+299
1 2
3
4 5