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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.48%
683,938
+505,938
52
$12.5M 0.48%
628,740
-1,400
53
$11.4M 0.43%
291,050
-26,750
54
$11.3M 0.43%
152,098
-53,043
55
$10.9M 0.42%
1,437,351
+2,550
56
$10.3M 0.39%
527,881
+227,381
57
$9.24M 0.35%
95,037
-75,858
58
$8.64M 0.33%
1,440,774
+2,640
59
$8.25M 0.31%
+407,354
60
$7.91M 0.3%
882,492
+500,772
61
$7.88M 0.3%
1,927,354
+3,470
62
$7.73M 0.29%
534,831
-12,540
63
$7.69M 0.29%
+303,399
64
$7.32M 0.28%
1,521,136
+2,605
65
$7.25M 0.28%
216,871
+60,731
66
$7.22M 0.27%
750,612
-986,373
67
$7.18M 0.27%
353,040
+30,660
68
$7.04M 0.27%
854,161
-32,199
69
$6.74M 0.26%
276,870
-54,302
70
$6.33M 0.24%
106,880
-8,440
71
$6.18M 0.23%
382,934
-247,899
72
$6.12M 0.23%
92,708
-35,159
73
$6.12M 0.23%
407,345
+99,060
74
$6.09M 0.23%
77,230
-19,070
75
$6.06M 0.23%
230,000
1 2
3
4 5