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
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.4M
3
+$61.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
5
PAA icon
Plains All American Pipeline
PAA
+$40.3M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$42.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.07%
31,007
77
$2.05M 0.07%
+16,000
78
$1.99M 0.07%
+23,564
79
$1.93M 0.07%
568,180
-48,371
80
$1.91M 0.06%
18,880
-2,204
81
$1.9M 0.06%
12,539
-9,536
82
$1.9M 0.06%
45,300
-65,440
83
$1.9M 0.06%
169,451
-369,041
84
$1.86M 0.06%
+84,433
85
$1.73M 0.06%
15,117
-27,994
86
$1.71M 0.06%
65,350
-103,800
87
$1.62M 0.06%
+8,104
88
$1.54M 0.05%
42,299
-10,561
89
$1.54M 0.05%
+70,000
90
$1.51M 0.05%
19,700
+1,795
91
$1.5M 0.05%
22,085
-35,234
92
$1.47M 0.05%
+197,825
93
$1.46M 0.05%
45,130
-48,000
94
$1.46M 0.05%
15,356
-14,280
95
$1.38M 0.05%
+102,100
96
$1.34M 0.05%
80,000
97
$1.26M 0.04%
18,900
98
$1.06M 0.04%
58,138
+3,138
99
$1.01M 0.03%
6,043
100
$926K 0.03%
37,455
-124,887
2 3
4
5 6