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
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.17%
38,943
-23,832
77
$3.56M 0.16%
+136,022
78
$3.52M 0.16%
112,000
-12,000
79
$3.35M 0.15%
160,000
-246,961
80
$3.12M 0.14%
115,552
+29,198
81
$3.1M 0.14%
224,211
+19,485
82
$3M 0.14%
49,676
-18,017
83
$2.88M 0.13%
252,821
-252,810
84
$2.54M 0.11%
92,643
-2,920
85
$2.43M 0.11%
+66,200
86
$2.3M 0.1%
175,362
+132,137
87
$2.13M 0.1%
+30,000
88
$2.02M 0.09%
80,405
-1,094,385
89
$1.94M 0.09%
63,350
+10,400
90
$1.92M 0.09%
41,300
-37,953
91
$1.83M 0.08%
157,100
-6,900
92
$1.79M 0.08%
70,100
-228,840
93
$1.75M 0.08%
115,000
94
$1.48M 0.07%
+71,300
95
$1.48M 0.07%
+47,000
96
$1.39M 0.06%
18,000
-6,203
97
$1.38M 0.06%
141,353
-278,802
98
$1.17M 0.05%
+51,653
99
$1.15M 0.05%
26,450
-25,000
100
$1.08M 0.05%
+29,780
2 3
4
5 6