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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.6%
430,550
+44,468
52
$13.3M 0.51%
+634,813
53
$12.4M 0.48%
64,908
+29,928
54
$11.1M 0.43%
323,650
-279,750
55
$10.2M 0.39%
+618,072
56
$10M 0.39%
417,100
-107,100
57
$9.77M 0.38%
607,067
+15,409
58
$9.49M 0.37%
347,686
-33,814
59
$8.96M 0.35%
349,500
-5,422
60
$8.47M 0.33%
277,006
+13,306
61
$8.35M 0.32%
114,065
+20,400
62
$7.94M 0.31%
117,464
-32,398
63
$7.26M 0.28%
135,000
+35,000
64
$6.99M 0.27%
180,000
+52,000
65
$6.95M 0.27%
142,800
-74,050
66
$6.56M 0.25%
274,389
+19,328
67
$6.49M 0.25%
175,029
+161,932
68
$6.22M 0.24%
236,000
+5,400
69
$5.33M 0.21%
61,600
+17,020
70
$4.98M 0.19%
85,500
+13,200
71
$4.75M 0.18%
241,043
+119,643
72
$4.74M 0.18%
128,000
-12,000
73
$4.58M 0.18%
157,400
-38,600
74
$4.54M 0.18%
86,800
+26,400
75
$4.41M 0.17%
+99,900
1 2
3
4 5