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
$3.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.8M
3
+$59.2M
4
OKE icon
Oneok
OKE
+$46.6M
5
EPD icon
Enterprise Products Partners
EPD
+$39.2M

Top Sells

1
+$150M
2
+$40.7M
3
+$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.2M
5
VLP
Valero Energy Partners LP
VLP
+$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.13%
+391,223
77
$4.31M 0.13%
52,403
+10,115
78
$4.21M 0.12%
+25,848
79
$4.17M 0.12%
336,977
-318,814
80
$4.12M 0.12%
+49,517
81
$3.98M 0.12%
215,909
+46,635
82
$3.97M 0.12%
210,000
83
$3.91M 0.11%
54,867
-4,393
84
$3.86M 0.11%
160,186
85
$3.78M 0.11%
29,636
86
$3.77M 0.11%
33,879
+11,594
87
$3.66M 0.11%
+920
88
$3.6M 0.1%
93,130
89
$3.43M 0.1%
78,760
+3,380
90
$3.35M 0.1%
118,206
+18,044
91
$3.23M 0.09%
77,032
-10,000
92
$3.2M 0.09%
49,658
93
$3.14M 0.09%
21,437
94
$3.1M 0.09%
148,808
-299,534
95
$3.06M 0.09%
23,544
-8,674
96
$2.84M 0.08%
37,080
-134,908
97
$2.84M 0.08%
1,046,334
-97,184
98
$2.83M 0.08%
23,110
99
$2.77M 0.08%
14,744
-11,551
100
$2.75M 0.08%
+112,819
2 3
4
5 6