NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$92.3M
3
+$30.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M
5
WES
Western Gas Partners Lp
WES
+$21.3M

Top Sells

1
+$283M
2
+$51M
3
+$33.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.1M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.11%
43,624
-11,243
77
$2.6M 0.11%
93,130
78
$2.59M 0.11%
49,658
79
$2.58M 0.11%
29,636
80
$2.51M 0.1%
23,110
81
$2.41M 0.1%
117,663
-543
82
$2.3M 0.1%
46,000
+886
83
$2.28M 0.09%
+175,985
84
$2.26M 0.09%
90,102
-164,136
85
$1.96M 0.08%
+21,084
86
$1.94M 0.08%
19,591
-14,288
87
$1.91M 0.08%
+53,000
88
$1.9M 0.08%
31,007
+1,500
89
$1.83M 0.08%
+92,464
90
$1.79M 0.07%
69,036
+31,291
91
$1.77M 0.07%
131,081
-17,727
92
$1.73M 0.07%
152,000
+86,000
93
$1.72M 0.07%
52,860
-59,959
94
$1.66M 0.07%
386,707
-4,516
95
$1.63M 0.07%
10,897
-3,959
96
$1.61M 0.07%
+80,000
97
$1.59M 0.07%
36,338
+32,046
98
$1.56M 0.06%
920
99
$1.54M 0.06%
105,887
-135,733
100
$1.52M 0.06%
+66,500
2 3
4
5 6