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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.48%
+337,686
52
$15.4M 0.46%
+446,658
53
$15M 0.45%
+749,885
54
$10.8M 0.32%
198,200
+40,000
55
$10.6M 0.32%
330,059
+42,730
56
$10.1M 0.3%
179,597
+88,691
57
$9.85M 0.3%
461,298
+194,301
58
$9.59M 0.29%
111,029
-7,321
59
$7.94M 0.24%
988,499
-20,102
60
$7.6M 0.23%
230,353
+189,080
61
$7.54M 0.23%
+309,395
62
$7.39M 0.22%
111,743
-228,509
63
$7.22M 0.22%
269,352
+189,352
64
$7.21M 0.22%
61,300
-9,100
65
$7.06M 0.21%
130,489
+66,036
66
$6.97M 0.21%
272,266
-195,984
67
$6.64M 0.2%
130,200
+27,000
68
$6.58M 0.2%
360,900
+9,600
69
$6.51M 0.19%
96,213
+53,713
70
$6.47M 0.19%
540,027
-66,189
71
$6.43M 0.19%
170,000
-128,096
72
$6.3M 0.19%
155,664
+44,727
73
$5.81M 0.17%
+56,027
74
$5.5M 0.16%
255,762
+1
75
$4.97M 0.15%
196,280
1 2
3
4 5