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
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.4M
3
+$61.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
5
PAA icon
Plains All American Pipeline
PAA
+$40.3M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$42.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.16%
28,038
-3,023
52
$4.47M 0.15%
+86,107
53
$4.25M 0.14%
68,390
-6,199
54
$4.18M 0.14%
+115,351
55
$4.14M 0.14%
51,443
-14,879
56
$4.12M 0.14%
100,000
-158,554
57
$3.99M 0.14%
57,131
+7,940
58
$3.77M 0.13%
51,091
+7,977
59
$3.74M 0.13%
267,034
-240,601
60
$3.56M 0.12%
+100,000
61
$3.53M 0.12%
200,000
62
$3.49M 0.12%
270,624
-33,356
63
$3.49M 0.12%
110,000
64
$3.23M 0.11%
40,907
-60,203
65
$3.17M 0.11%
145,450
-46,110
66
$3.06M 0.1%
40,775
-2,849
67
$2.81M 0.1%
+145,479
68
$2.68M 0.09%
+57,431
69
$2.6M 0.09%
52,800
-47,691
70
$2.55M 0.09%
91,611
-26,052
71
$2.54M 0.09%
45,658
-4,000
72
$2.48M 0.08%
20,110
-3,000
73
$2.15M 0.07%
28,620
-14,114
74
$2.09M 0.07%
173,959
-11,999
75
$2.08M 0.07%
+46,466
1 2
3
4 5