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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.13%
+235,630
77
$3.02M 0.12%
+71,400
78
$2.95M 0.12%
+110,449
79
$2.92M 0.12%
+121,400
80
$2.91M 0.12%
+60,400
81
$2.9M 0.12%
+55,400
82
$2.89M 0.12%
+54,060
83
$2.88M 0.12%
+133,000
84
$2.85M 0.12%
+119,900
85
$2.84M 0.12%
+329,110
86
$2.83M 0.12%
+116,200
87
$2.78M 0.11%
+92,600
88
$2.74M 0.11%
+165,800
89
$2.67M 0.11%
+45,100
90
$2.62M 0.11%
+80,500
91
$2.61M 0.11%
+175,000
92
$2.52M 0.1%
+39,500
93
$2.41M 0.1%
+37,175
94
$2.4M 0.1%
+40,000
95
$2.29M 0.09%
+21,660
96
$2.21M 0.09%
+48,359
97
$2.12M 0.09%
+22,560
98
$2.1M 0.09%
+42,120
99
$2.03M 0.08%
+24,200
100
$2.03M 0.08%
+23,694
2 3
4
5 6