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
$1.36B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$11.8M
4
MPLX icon
MPLX
MPLX
+$9.68M
5
ET icon
Energy Transfer Partners
ET
+$8.6M

Top Sells

1
+$53M
2
+$13.3M
3
+$10.4M
4
TRGP icon
Targa Resources
TRGP
+$9.25M
5
PSX icon
Phillips 66
PSX
+$8.68M

Sector Composition

1 Energy 88.91%
2 Utilities 6.46%
3 Technology 2.03%
4 Industrials 1.17%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.13%
+4,000
52
$1.78M 0.13%
+2,000
53
$1.68M 0.12%
6,000
-6,000
54
$1.65M 0.12%
+8,000
55
$1.55M 0.11%
45,000
+10,000
56
$1.46M 0.11%
+9,000
57
$1.21M 0.09%
45,000
+3,000
58
$900K 0.07%
+200,000
59
$825K 0.06%
22,000
-22,000
60
$613K 0.05%
+19,000
61
$453K 0.03%
41,395
62
$278K 0.02%
25,000
-21,500
63
– –
-4,080,150
64
– –
-255,165
65
– –
-15,000
66
– –
-12,000
67
– –
-82,000
68
– –
-18,000
69
– –
0
70
– –
-110,000
71
– –
-51,250
72
– –
-16,200
73
– –
-828,000
1 2
3