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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.28%
172,849
+153,883
52
$8.04M 0.28%
239,000
-345,800
53
$7.62M 0.27%
514,967
+123,054
54
$7.19M 0.25%
343,430
-38,544
55
$7.19M 0.25%
481,778
+128,380
56
$6.72M 0.23%
395,197
-104,903
57
$6.55M 0.23%
68,335
-187,488
58
$6.55M 0.23%
253,322
-5,419
59
$6.5M 0.23%
189,164
-7,341
60
$6.38M 0.22%
154,400
+121,800
61
$6.38M 0.22%
184,658
62
$6.31M 0.22%
47,639
-7,123
63
$5.99M 0.21%
231,849
-68,360
64
$5.99M 0.21%
359,200
+159,200
65
$5.85M 0.2%
102,088
+25,076
66
$5.25M 0.18%
77,905
+69,900
67
$4.87M 0.17%
199,288
-4,076
68
$4.77M 0.17%
263,300
-1,814,926
69
$4.76M 0.17%
140,000
+30,000
70
$4.73M 0.16%
27,165
-866
71
$4.71M 0.16%
50,838
+3,165
72
$4.69M 0.16%
168,968
-35,770
73
$4.65M 0.16%
212,075
+1,179
74
$4.5M 0.16%
623,634
+130,198
75
$4.35M 0.15%
114,900
-435,100
1 2
3
4 5