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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.15%
504,658
+249,744
77
$4.82M 0.14%
53,400
-26,500
78
$4.76M 0.14%
99,125
-96,450
79
$4.52M 0.14%
229,267
+152,976
80
$4.48M 0.13%
33,464
-6,505
81
$4.32M 0.13%
150,000
82
$3.9M 0.12%
45,440
-45,178
83
$3.4M 0.1%
27,194
-12,483
84
$3.39M 0.1%
32,089
-52,345
85
$3.36M 0.1%
+208,490
86
$3.35M 0.1%
120,000
-50,000
87
$3.33M 0.1%
18,496
-11,500
88
$3.32M 0.1%
65,970
89
$3.3M 0.1%
95,946
-72,078
90
$3.28M 0.1%
46,100
-76,000
91
$3.23M 0.1%
21,007
+16,881
92
$3.21M 0.1%
117,881
-286,905
93
$3.19M 0.1%
48,033
+23,690
94
$3.12M 0.09%
40,705
95
$3.06M 0.09%
63,000
+13,000
96
$2.98M 0.09%
42,800
-3,500
97
$2.96M 0.09%
420,600
-33,900
98
$2.95M 0.09%
29,219
-18,800
99
$2.95M 0.09%
60,000
100
$2.81M 0.08%
63,400
-3,100
2 3
4
5 6