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
$2B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$11.2M
3
+$9.96M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.89M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.81M

Top Sells

1
+$60.9M
2
+$49.5M
3
+$29.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.5M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$27.1M

Sector Composition

1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.13%
176,926
+9,596
52
$2.57M 0.13%
30,122
-88,976
53
$2.51M 0.13%
+55,244
54
$2.36M 0.12%
143,000
55
$2.36M 0.12%
18,736
-6,654
56
$2.27M 0.11%
43,658
-2,000
57
$2.21M 0.11%
131,581
-109,152
58
$2.16M 0.11%
89,410
-74,271
59
$2.15M 0.11%
152,654
-185,876
60
$2.04M 0.1%
27,475
+5,996
61
$1.98M 0.1%
85,946
-34,369
62
$1.86M 0.09%
30,555
-25,863
63
$1.71M 0.09%
60,553
-54,026
64
$1.71M 0.09%
+120,000
65
$1.57M 0.08%
28,998
-22,264
66
$1.43M 0.07%
45,130
67
$1.37M 0.07%
75,780
-330,941
68
$1.28M 0.06%
67,612
69
$1.16M 0.06%
17,126
-9,847
70
$1.16M 0.06%
16,096
-17,410
71
$1.16M 0.06%
15,259
-14,443
72
$1.15M 0.06%
65,350
73
$1.08M 0.05%
+18,536
74
$1.08M 0.05%
20,108
-15,697
75
$1.08M 0.05%
18,900
1 2
3
4 5