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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.18%
200,000
77
$5.74M 0.17%
117,537
-21,468
78
$5.5M 0.17%
+28,031
79
$5.08M 0.15%
353,398
-136,044
80
$5.04M 0.15%
+77,012
81
$4.96M 0.15%
39,600
82
$4.91M 0.15%
210,896
+30,967
83
$4.81M 0.15%
+493,436
84
$4.63M 0.14%
32,218
85
$4.36M 0.13%
250,000
86
$4.28M 0.13%
+132,254
87
$4.26M 0.13%
232,116
-23,814
88
$4.23M 0.13%
24,496
-36,361
89
$4.15M 0.13%
289,731
-31,553
90
$4.04M 0.12%
+44,000
91
$4.01M 0.12%
263,500
+212,422
92
$3.99M 0.12%
200,000
93
$3.98M 0.12%
140,000
94
$3.89M 0.12%
30,291
-2,936
95
$3.88M 0.12%
181,237
-45,163
96
$3.85M 0.12%
93,120
-8,879
97
$3.8M 0.11%
17,187
-1,998
98
$3.66M 0.11%
31,975
-35,500
99
$3.64M 0.11%
183,853
-172,534
100
$3.64M 0.11%
134,852
+50,767
2 3
4
5 6