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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$15.9M
4
HESM icon
Hess Midstream
HESM
+$14.8M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.7M

Top Sells

1
+$50.1M
2
+$26.6M
3
+$25.8M
4
OKE icon
Oneok
OKE
+$25.5M
5
ET icon
Energy Transfer Partners
ET
+$25.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.07%
10,722
-1,109
77
$462K 0.07%
+34,192
78
$455K 0.06%
3,414
+377
79
$385K 0.05%
5,983
-5,356
80
$367K 0.05%
587
-324
81
$354K 0.05%
1,668
-3,560
82
$341K 0.05%
3,310
-2,421
83
$336K 0.05%
+62,530
84
$333K 0.05%
6,711
-32,783
85
$331K 0.05%
+5,691
86
$328K 0.05%
9,323
+3,374
87
$310K 0.04%
2,146
-1,917
88
$295K 0.04%
6,886
-16,137
89
$290K 0.04%
36,864
+17,082
90
$284K 0.04%
4,354
-8,783
91
$282K 0.04%
10,761
-25,163
92
$262K 0.04%
3,741
-14,929
93
$256K 0.04%
10,293
-252
94
$242K 0.03%
+5,733
95
$235K 0.03%
3,900
-44,720
96
$225K 0.03%
28,517
-26,950
97
$205K 0.03%
67,184
-192,942
98
$205K 0.03%
+12,497
99
$195K 0.03%
11,323
-35,732
100
$183K 0.03%
26,737
-21,717
2 3
4
5 6