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
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.25%
347,698
+131,360
77
$9.34M 0.24%
156,135
+47,666
78
$9.11M 0.24%
149,300
-20,375
79
$9.07M 0.24%
+119,273
80
$8.69M 0.23%
+75,170
81
$8.58M 0.22%
+366,269
82
$8.11M 0.21%
169,300
83
$7.95M 0.21%
315,078
-143,260
84
$7.93M 0.21%
118,500
+79,000
85
$7.87M 0.2%
186,578
-1,036,268
86
$7.85M 0.2%
291,365
+130,515
87
$7.74M 0.2%
242,000
88
$7.5M 0.19%
46,237
+7,272
89
$7.46M 0.19%
1,054,678
+162,186
90
$7.44M 0.19%
138,528
+95,228
91
$7.12M 0.18%
228,500
+126,500
92
$7.11M 0.18%
155,043
+80,776
93
$7.09M 0.18%
49,200
+26,175
94
$7.08M 0.18%
186,630
+113,380
95
$7.02M 0.18%
116,720
+61,720
96
$6.94M 0.18%
+331,020
97
$6.66M 0.17%
218,500
-29,775
98
$6.63M 0.17%
235,921
+190,126
99
$6.56M 0.17%
683,040
-81,000
100
$6.52M 0.17%
+153,590
2 3
4
5 6