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
$2B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$12.3M
3
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

1
+$63.8M
2
+$48.8M
3
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.05%
12,012
-9,893
77
$991K 0.05%
52,597
-50,755
78
$982K 0.05%
80,000
79
$962K 0.05%
74,070
-58,151
80
$883K 0.04%
18,411
-10,182
81
$846K 0.04%
29,242
-32,742
82
$841K 0.04%
37,455
83
$789K 0.04%
6,332
-6,852
84
$750K 0.04%
45,343
-17,656
85
$744K 0.04%
57,047
-72,914
86
$740K 0.04%
21,645
-15,630
87
$716K 0.04%
+10,567
88
$711K 0.04%
8,926
-6,511
89
$673K 0.03%
+5,359
90
$643K 0.03%
+7,120
91
$639K 0.03%
31,541
-20,028
92
$637K 0.03%
73,607
-82,352
93
$627K 0.03%
321,721
-196,459
94
$579K 0.03%
67,672
-56,370
95
$543K 0.03%
+11,964
96
$531K 0.03%
+6,607
97
$510K 0.03%
6,203
-5,366
98
$508K 0.03%
7,747
-7,159
99
$492K 0.02%
+5,804
100
$487K 0.02%
+4,428
1 2 3
4
5