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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.09%
+64,000
102
$2.34M 0.09%
42,120
103
$2.29M 0.09%
85,500
+20,500
104
$2.13M 0.08%
17,300
-5,260
105
$2.1M 0.08%
23,485
-209
106
$2.09M 0.08%
86,800
+700
107
$2.06M 0.08%
+102,900
108
$2.01M 0.08%
89,400
-21,049
109
$1.99M 0.08%
+6,100
110
$1.98M 0.08%
72,000
+46,250
111
$1.92M 0.07%
30,700
-9,300
112
$1.88M 0.07%
50,000
113
$1.83M 0.07%
+100,000
114
$1.78M 0.07%
47,000
+13,500
115
$1.77M 0.07%
42,000
-91,700
116
$1.69M 0.07%
30,961
+13,700
117
$1.62M 0.06%
15,901
-50,267
118
$1.6M 0.06%
25,600
+4,090
119
$1.47M 0.06%
35,000
120
$1.45M 0.06%
30,224
-18,135
121
$1.44M 0.06%
22,900
-1,500
122
$1.42M 0.06%
+16,800
123
$1.33M 0.05%
32,256
+18,816
124
$1.29M 0.05%
+35,900
125
$1.29M 0.05%
52,250
-9,200
3 4
5
6 7