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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.19%
+206,367
77
$6.38M 0.18%
219,207
+123,261
78
$6.05M 0.17%
644,080
+139,422
79
$5.96M 0.16%
170,000
80
$5.86M 0.16%
+241,331
81
$5.83M 0.16%
31,296
+12,800
82
$5.27M 0.15%
+733,506
83
$4.98M 0.14%
147,361
-82,992
84
$4.88M 0.13%
40,506
+13,312
85
$4.85M 0.13%
150,000
86
$4.83M 0.13%
314,553
+106,063
87
$4.5M 0.12%
+245,810
88
$4.38M 0.12%
+66,000
89
$4.28M 0.12%
246,445
+236,445
90
$4.25M 0.12%
39,600
-21,700
91
$4.06M 0.11%
236,400
-124,500
92
$4.05M 0.11%
61,264
-118,333
93
$3.97M 0.11%
+96,606
94
$3.68M 0.1%
75,960
-23,165
95
$3.64M 0.1%
72,200
-58,000
96
$3.55M 0.1%
38,940
-6,500
97
$3.47M 0.1%
+7,373
98
$3.25M 0.09%
46,553
-49,660
99
$3.14M 0.09%
63,000
100
$3.1M 0.09%
69,400
+6,000
2 3
4
5 6