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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.2%
139,005
-148,791
77
$6.32M 0.2%
169,113
-25,685
78
$5.98M 0.19%
114,300
79
$5.82M 0.19%
365,288
-81,592
80
$5.76M 0.18%
200,000
81
$5.6M 0.18%
390,073
+76,672
82
$5.36M 0.17%
185,297
+51,553
83
$4.96M 0.16%
64,636
-907
84
$4.94M 0.16%
321,284
+33,399
85
$4.93M 0.16%
66,852
-215,453
86
$4.76M 0.15%
83,546
-33,504
87
$4.65M 0.15%
39,600
88
$4.63M 0.15%
255,930
-673,905
89
$4.55M 0.15%
226,400
90
$4.5M 0.14%
32,218
+19,826
91
$4.35M 0.14%
140,000
+70,000
92
$4.24M 0.14%
+250,000
93
$4.14M 0.13%
150,000
-50,000
94
$4.09M 0.13%
200,000
95
$3.97M 0.13%
+33,227
96
$3.96M 0.13%
+19,185
97
$3.95M 0.13%
+105,335
98
$3.75M 0.12%
101,999
-76,159
99
$3.74M 0.12%
+179,929
100
$3.67M 0.12%
86,300
+2,435
2 3
4
5 6