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
$2.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$45.2M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$13.7M
5
OKE icon
Oneok
OKE
+$12.3M

Top Sells

1
+$118M
2
+$43.4M
3
+$35.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$32.8M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Sector Composition

1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.07%
28,593
-28,538
77
$1.66M 0.06%
35,805
-16,995
78
$1.62M 0.06%
48,401
+35,421
79
$1.5M 0.06%
65,350
80
$1.48M 0.06%
+37,275
81
$1.43M 0.06%
124,042
-142,992
82
$1.41M 0.05%
45,130
83
$1.37M 0.05%
141,412
-56,413
84
$1.34M 0.05%
67,612
-2,388
85
$1.3M 0.05%
+51,569
86
$1.29M 0.05%
15,437
-25,470
87
$1.25M 0.05%
62,999
-82,480
88
$1.15M 0.04%
18,900
89
$1.14M 0.04%
80,000
90
$1.03M 0.04%
14,906
-7,179
91
$914K 0.04%
11,569
-17,051
92
$839K 0.03%
37,455
93
$739K 0.03%
+50,000
94
$654K 0.03%
5,860
-2,244
95
$612K 0.02%
6,043
96
$263K 0.01%
+10,000
97
$252K 0.01%
+10,000
98
$250K 0.01%
+10,000
99
$247K 0.01%
+10,000
100
$206K 0.01%
+17,160
1 2 3
4
5