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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.08%
+86,100
102
$1.89M 0.08%
+64,100
103
$1.85M 0.08%
+30,200
104
$1.79M 0.07%
+65,000
105
$1.79M 0.07%
+40,500
106
$1.75M 0.07%
+62,500
107
$1.59M 0.07%
+50,000
108
$1.49M 0.06%
+61,450
109
$1.49M 0.06%
+35,000
110
$1.43M 0.06%
+33,500
111
$1.37M 0.06%
+30,000
112
$1.3M 0.05%
+24,400
113
$1.16M 0.05%
+21,510
114
$1.04M 0.04%
+12,300
115
$866K 0.04%
+20,000
116
$734K 0.03%
+17,261
117
$681K 0.03%
+25,750
118
$674K 0.03%
+17,350
119
$586K 0.02%
+11,346
120
$582K 0.02%
+13,950
121
$559K 0.02%
+25,750
122
$557K 0.02%
+13,440
123
$485K 0.02%
+13,097
124
$480K 0.02%
+16,000
125
$477K 0.02%
+54,000
2 3 4
5
6