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
$2.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$45.2M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$13.7M
5
OKE icon
Oneok
OKE
+$12.3M

Top Sells

1
+$118M
2
+$43.4M
3
+$35.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$32.8M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Sector Composition

1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.13%
+157,000
52
$3.3M 0.13%
167,330
+21,880
53
$3.19M 0.12%
25,610
+5,500
54
$3.15M 0.12%
56,418
-26,388
55
$3.09M 0.12%
120,315
+4,964
56
$3.06M 0.12%
270,624
57
$3M 0.12%
60,000
-40,000
58
$2.98M 0.11%
42,749
-25,641
59
$2.78M 0.11%
26,973
-25,532
60
$2.6M 0.1%
51,262
-34,845
61
$2.55M 0.1%
45,658
62
$2.48M 0.1%
29,702
-11,073
63
$2.44M 0.09%
132,221
-97,217
64
$2.43M 0.09%
143,000
-57,000
65
$2.4M 0.09%
33,506
-17,585
66
$2.35M 0.09%
+103,352
67
$2.05M 0.08%
61,984
-38,016
68
$2M 0.08%
21,479
+6,123
69
$1.98M 0.08%
+92,099
70
$1.92M 0.07%
518,180
-50,000
71
$1.85M 0.07%
235,304
+65,853
72
$1.82M 0.07%
21,905
-29,538
73
$1.81M 0.07%
155,959
-18,000
74
$1.75M 0.07%
13,184
-1,933
75
$1.72M 0.07%
129,961
+27,861
1 2
3
4 5