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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.39%
352,305
-54,764
52
$12M 0.38%
197,700
-40,000
53
$11.4M 0.37%
716,500
+288,700
54
$11.4M 0.36%
435,204
-300,000
55
$10.8M 0.35%
+504,042
56
$10.2M 0.33%
360,800
+15,700
57
$9.99M 0.32%
+240,421
58
$9.54M 0.31%
275,286
-21,660
59
$8.98M 0.29%
60,857
-32,725
60
$8.93M 0.29%
339,091
-29,916
61
$8.73M 0.28%
918,689
+430,409
62
$8.69M 0.28%
+450,100
63
$8.6M 0.28%
491,876
-59,968
64
$8.5M 0.27%
75,616
-6,381
65
$8.28M 0.27%
90,435
-119,358
66
$7.66M 0.25%
207,992
-29,331
67
$7.46M 0.24%
251,353
-31,519
68
$7.34M 0.24%
126,726
-34,303
69
$7.33M 0.23%
+561,752
70
$7.14M 0.23%
+201,152
71
$7.09M 0.23%
489,442
-403,822
72
$6.96M 0.22%
67,475
-6,500
73
$6.9M 0.22%
413,706
+90,146
74
$6.42M 0.21%
86,695
+22,583
75
$6.4M 0.2%
356,387
-210,156
1 2
3
4 5