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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.28%
209,700
+55,300
52
$8.96M 0.27%
655,791
+140,824
53
$8.83M 0.27%
+118,089
54
$8.49M 0.26%
161,714
-74,716
55
$8.44M 0.26%
490,427
+95,230
56
$8.15M 0.25%
72,540
+4,205
57
$7.87M 0.24%
333,315
+121,240
58
$7.66M 0.23%
112,405
+34,500
59
$7.41M 0.23%
245,100
+45,812
60
$6.75M 0.21%
+187,437
61
$5.97M 0.18%
135,871
+42,751
62
$5.94M 0.18%
+88,128
63
$5.69M 0.17%
+458,900
64
$5.6M 0.17%
110,024
+7,936
65
$5.39M 0.16%
150,950
+16,050
66
$5.31M 0.16%
158,967
-30,197
67
$5.07M 0.15%
280,956
+100,026
68
$4.81M 0.15%
160,186
-93,136
69
$4.56M 0.14%
42,418
-5,221
70
$4.49M 0.14%
180,000
+40,000
71
$4.44M 0.14%
40,440
+1,005
72
$4.37M 0.13%
26,295
-870
73
$4.29M 0.13%
32,218
74
$4.26M 0.13%
271,836
+88,549
75
$4.18M 0.13%
167,702
-175,728
1 2
3
4 5