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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.13%
+59,260
77
$4.15M 0.13%
37,462
-6,538
78
$4.11M 0.12%
493,401
-130,233
79
$3.97M 0.12%
+166,685
80
$3.96M 0.12%
56,510
+22,665
81
$3.86M 0.12%
210,000
-149,200
82
$3.79M 0.12%
93,130
-91,528
83
$3.77M 0.11%
176,353
+159,353
84
$3.76M 0.11%
1,143,518
-477,626
85
$3.69M 0.11%
149,580
+2,100
86
$3.69M 0.11%
29,636
87
$3.63M 0.11%
87,032
+20,000
88
$3.54M 0.11%
+42,288
89
$3.39M 0.1%
+232,433
90
$3.33M 0.1%
+169,274
91
$3.29M 0.1%
104,750
92
$3.21M 0.1%
+166,538
93
$3.15M 0.1%
+75,380
94
$3.12M 0.1%
166,796
+62,057
95
$3.03M 0.09%
+51,750
96
$3.01M 0.09%
49,658
-11,642
97
$2.94M 0.09%
+100,162
98
$2.94M 0.09%
15,548
99
$2.92M 0.09%
23,110
-2,890
100
$2.88M 0.09%
22,285
-9,752
2 3
4
5 6