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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.14%
+16,667
77
$3.51M 0.14%
220,482
-4,370
78
$3.41M 0.13%
456,687
+127,577
79
$3.39M 0.13%
77,000
+21,600
80
$3.32M 0.13%
49,000
-10,750
81
$3.31M 0.13%
164,000
-1,800
82
$3.2M 0.12%
45,100
83
$3.17M 0.12%
265,000
+14,000
84
$3.08M 0.12%
71,400
85
$3.07M 0.12%
188,071
-47,559
86
$3.04M 0.12%
107,365
-9,985
87
$3.02M 0.12%
52,600
-1,460
88
$2.98M 0.12%
51,000
+20,800
89
$2.97M 0.11%
31,900
+19,600
90
$2.96M 0.11%
133,000
91
$2.88M 0.11%
37,175
92
$2.85M 0.11%
95,000
+32,500
93
$2.8M 0.11%
113,300
-2,900
94
$2.7M 0.1%
175,000
95
$2.7M 0.1%
+81,000
96
$2.68M 0.1%
82,000
+1,500
97
$2.6M 0.1%
23,800
+2,140
98
$2.59M 0.1%
39,500
99
$2.54M 0.1%
+209,000
100
$2.49M 0.1%
60,500
+20,000
2 3
4
5 6