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
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.36%
276,467
+45,816
52
$7.86M 0.35%
+177,028
53
$7.83M 0.35%
471,071
+19,296
54
$7.53M 0.34%
77,408
-27,463
55
$6.9M 0.31%
472,892
-38,124
56
$6.81M 0.31%
71,400
+1,500
57
$6.66M 0.3%
138,116
+3,136
58
$6.59M 0.3%
145,000
+28,000
59
$6.24M 0.28%
802,318
+239,252
60
$6.23M 0.28%
524,557
+402,174
61
$6.07M 0.27%
325,790
+135,646
62
$5.94M 0.27%
114,234
-183,096
63
$5.86M 0.26%
90,508
-12,989
64
$5.76M 0.26%
370,000
+95,000
65
$5.58M 0.25%
+152,431
66
$5.53M 0.25%
49,605
+1,379
67
$5.48M 0.25%
72,993
-104,653
68
$5.47M 0.25%
65,500
+5,580
69
$5.31M 0.24%
121,116
-50,388
70
$5.18M 0.23%
36,796
-380
71
$4.93M 0.22%
101,700
+33,190
72
$4.8M 0.22%
66,159
-50
73
$4.34M 0.2%
74,510
+71,408
74
$4.33M 0.2%
150,000
-15,000
75
$3.98M 0.18%
98,842
-770
1 2
3
4 5