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
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.41%
134,351
+41,854
52
$15.5M 0.4%
191,561
+57,481
53
$15M 0.39%
163,426
+79,284
54
$15M 0.39%
+171,210
55
$15M 0.39%
396,390
+195,245
56
$14.7M 0.38%
1,455,124
-1,219,300
57
$14.7M 0.38%
516,325
+236,202
58
$14.1M 0.36%
396,516
+86,500
59
$13.9M 0.36%
+149,928
60
$13.6M 0.35%
534,213
+69,000
61
$13.4M 0.35%
174,749
+38,202
62
$13.2M 0.34%
237,300
+79,060
63
$12.7M 0.33%
356,800
+11,700
64
$12.7M 0.33%
207,170
+21,786
65
$12.4M 0.32%
156,295
-45,868
66
$12.1M 0.31%
301,450
-35,950
67
$10.9M 0.28%
118,235
+59,935
68
$10.9M 0.28%
381,060
+210,826
69
$10.9M 0.28%
560,249
-946,252
70
$10.7M 0.28%
140,973
+74,017
71
$10.4M 0.27%
82,743
+17,090
72
$10.3M 0.27%
226,647
-118,937
73
$10.1M 0.26%
143,626
-141,967
74
$9.81M 0.25%
465,643
-183,207
75
$9.54M 0.25%
674,695
+390,555
1 2
3
4 5