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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.33%
2,161,200
-62,000
52
$10.9M 0.33%
248,477
+8,056
53
$10.8M 0.33%
371,734
-18,976
54
$10.4M 0.32%
271,207
-4,079
55
$10M 0.3%
300,209
-122,329
56
$9.45M 0.29%
500,100
+50,000
57
$9.29M 0.28%
868,375
-50,314
58
$9.15M 0.28%
381,974
-122,068
59
$8.52M 0.26%
331,000
-29,800
60
$8.32M 0.25%
126,045
-170,943
61
$8.02M 0.24%
258,741
+57,589
62
$7.68M 0.23%
196,505
+27,392
63
$7.47M 0.23%
522,566
-39,186
64
$7.45M 0.23%
391,913
-21,793
65
$6.78M 0.2%
184,658
+103,000
66
$6.68M 0.2%
394,538
-97,338
67
$6.65M 0.2%
54,762
-20,854
68
$6.44M 0.19%
1,545,030
+1,104,404
69
$6.41M 0.19%
203,364
-47,989
70
$6.34M 0.19%
204,738
+19,441
71
$6.33M 0.19%
170,359
-37,633
72
$6.25M 0.19%
212,361
-126,730
73
$6.24M 0.19%
342,187
-23,101
74
$6.1M 0.18%
+47,673
75
$6.07M 0.18%
114,300
1 2
3
4 5