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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.23%
476,246
-91,100
77
$5.9M 0.22%
+132,000
78
$5.79M 0.22%
66,089
+8,493
79
$5.76M 0.22%
121,028
-26,746
80
$5.73M 0.22%
119,452
-9,640
81
$5.56M 0.21%
76,424
-43,945
82
$4.94M 0.19%
171,920
+70,270
83
$4.93M 0.19%
82,004
-119,136
84
$4.86M 0.18%
+200,000
85
$4.73M 0.18%
78,300
+100
86
$4.68M 0.18%
38,476
-5,904
87
$4.53M 0.17%
+146,447
88
$4.46M 0.17%
250,015
+58,415
89
$4.45M 0.17%
59,800
-3,000
90
$4.02M 0.15%
192,775
-22,725
91
$3.79M 0.14%
+260,000
92
$3.75M 0.14%
124,000
-109,050
93
$3.7M 0.14%
+30,583
94
$3.67M 0.14%
99,053
-4,240
95
$3.66M 0.14%
75,000
+43,000
96
$3.61M 0.14%
251,080
-302,943
97
$3.54M 0.13%
204,727
-34,363
98
$3.43M 0.13%
110,900
-27,400
99
$3.4M 0.13%
127,300
-9,750
100
$3.35M 0.13%
+28,348
2 3
4
5 6