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
$3.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.8M
3
+$59.2M
4
OKE icon
Oneok
OKE
+$46.6M
5
EPD icon
Enterprise Products Partners
EPD
+$39.2M

Top Sells

1
+$150M
2
+$40.7M
3
+$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.2M
5
VLP
Valero Energy Partners LP
VLP
+$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.27%
281,225
+93,788
52
$8.81M 0.26%
301,248
-16,239
53
$8.77M 0.25%
254,238
-46,318
54
$8.61M 0.25%
76,340
+3,800
55
$8.37M 0.24%
206,800
-2,900
56
$8.33M 0.24%
104,287
+16,159
57
$7.9M 0.23%
112,405
58
$7.65M 0.22%
+75,332
59
$7.39M 0.21%
116,737
-44,977
60
$7.26M 0.21%
352,615
+260,000
61
$7.18M 0.21%
179,747
+43,876
62
$6.8M 0.2%
230,000
+50,000
63
$6.59M 0.19%
292,445
+125,760
64
$6.28M 0.18%
159,085
+81,495
65
$5.89M 0.17%
656,821
+163,420
66
$5.76M 0.17%
261,405
-1,325,158
67
$5.63M 0.16%
70,360
+13,850
68
$5.62M 0.16%
241,620
-91,695
69
$5.51M 0.16%
165,034
+6,067
70
$5.29M 0.15%
+295,377
71
$5.23M 0.15%
295,284
+118,931
72
$5.12M 0.15%
158,400
+7,450
73
$4.99M 0.15%
+33,178
74
$4.82M 0.14%
167,320
-77,780
75
$4.51M 0.13%
+501,322
1 2
3
4 5