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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.45%
2,441,406
+2,395,052
52
$15.8M 0.44%
330,262
-20,801
53
$15.1M 0.42%
329,149
-8,537
54
$14M 0.39%
284,463
+153,974
55
$12.3M 0.34%
+370,100
56
$12M 0.33%
226,700
+28,500
57
$10.7M 0.3%
101,356
+45,329
58
$10.6M 0.29%
80,905
+59,898
59
$9.43M 0.26%
313,363
-16,696
60
$9.25M 0.26%
116,808
+5,779
61
$8.99M 0.25%
+490,222
62
$8.78M 0.24%
481,796
+252,529
63
$8.38M 0.23%
140,400
+105,292
64
$8.14M 0.22%
396,506
+87,111
65
$7.91M 0.22%
63,222
+31,133
66
$7.74M 0.21%
269,000
-352
67
$7.71M 0.21%
112,381
+638
68
$7.54M 0.21%
+211,717
69
$7.53M 0.21%
1,027,843
-941,659
70
$7.34M 0.2%
199,021
+43,357
71
$7.33M 0.2%
442,519
+429,077
72
$7.24M 0.2%
390,464
-359,421
73
$7.18M 0.2%
+503,446
74
$6.94M 0.19%
+138,267
75
$6.72M 0.19%
+470,248
1 2
3
4 5