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
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.17%
11,234
+6,967
102
$6.39M 0.17%
288,601
+57,879
103
$6.19M 0.16%
266,373
+210,715
104
$5.96M 0.15%
74,126
+53,251
105
$5.9M 0.15%
157,400
-35,000
106
$5.86M 0.15%
77,415
-12,191
107
$5.83M 0.15%
+52,000
108
$5.72M 0.15%
264,614
109
$5.62M 0.15%
+465,234
110
$5.47M 0.14%
158,800
+5,650
111
$5.46M 0.14%
+59,000
112
$5.34M 0.14%
157,408
-6,397
113
$5.29M 0.14%
410,000
-98,250
114
$5.29M 0.14%
315,000
+275,058
115
$5.21M 0.14%
104,650
+7,600
116
$5.15M 0.13%
191,681
-117,528
117
$5.13M 0.13%
118,650
+10,000
118
$5.02M 0.13%
225,000
+21,231
119
$4.89M 0.13%
85,000
-28,700
120
$4.74M 0.12%
324,300
+187,300
121
$4.71M 0.12%
200,000
+74,160
122
$4.7M 0.12%
116,193
+29,286
123
$4.53M 0.12%
74,000
-52,432
124
$4.47M 0.12%
+115,510
125
$4.44M 0.12%
279,480
-155,495
3 4
5
6 7