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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.2M
3
+$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9M
5
WES
Western Gas Partners Lp
WES
+$20.2M

Top Sells

1
+$283M
2
+$46.8M
3
+$29.4M
4
PAA icon
Plains All American Pipeline
PAA
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.19%
66,322
-59,608
52
$4.42M 0.18%
43,111
-23,078
53
$4.29M 0.18%
31,061
+5,213
54
$4.09M 0.17%
94,200
+17,168
55
$4.07M 0.17%
114,100
-92,700
56
$4M 0.17%
110,740
-48,345
57
$3.86M 0.16%
44,840
-31,500
58
$3.83M 0.16%
+191,560
59
$3.79M 0.16%
57,319
+7,802
60
$3.79M 0.16%
49,026
-26,306
61
$3.78M 0.16%
169,150
-123,295
62
$3.78M 0.16%
167,699
-12,048
63
$3.74M 0.15%
538,492
-118,329
64
$3.61M 0.15%
74,589
-42,148
65
$3.28M 0.14%
303,980
-1,656,144
66
$3.17M 0.13%
117,081
+38,321
67
$3.12M 0.13%
110,000
-215,317
68
$3.05M 0.13%
162,342
+86,309
69
$3.03M 0.13%
+49,191
70
$3.03M 0.13%
+43,114
71
$3.02M 0.12%
138,761
-262,309
72
$2.99M 0.12%
200,000
-10,000
73
$2.96M 0.12%
50,129
-20,231
74
$2.88M 0.12%
42,734
-9,669
75
$2.79M 0.12%
+22,075
1 2
3
4 5