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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.15%
181,237
77
$4.25M 0.15%
134,900
+100,700
78
$4.17M 0.15%
39,435
+18,000
79
$4.14M 0.14%
32,218
80
$4.08M 0.14%
44,000
81
$3.86M 0.13%
138,798
+98,981
82
$3.72M 0.13%
104,515
-65,844
83
$3.71M 0.13%
1,621,144
+76,114
84
$3.66M 0.13%
32,037
+1,746
85
$3.62M 0.13%
+153,055
86
$3.57M 0.12%
140,000
87
$3.56M 0.12%
17,187
88
$3.54M 0.12%
61,300
89
$3.46M 0.12%
147,480
+12,628
90
$3.39M 0.12%
100,000
91
$3.39M 0.12%
65,170
-4,365
92
$3.32M 0.12%
289,731
93
$3.32M 0.12%
180,930
-2,923
94
$3.3M 0.11%
+67,500
95
$3.12M 0.11%
29,636
96
$3.08M 0.11%
165,825
-66,291
97
$3.07M 0.11%
+50,852
98
$3.04M 0.11%
+97,400
99
$3M 0.1%
+19,617
100
$2.96M 0.1%
26,000
-13,600
2 3
4
5 6