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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.12%
68,320
-39,380
102
$3.13M 0.12%
43,824
-71,571
103
$3.13M 0.12%
95,000
+20,000
104
$3.09M 0.12%
+282,103
105
$3.01M 0.11%
166,965
-320,944
106
$2.89M 0.11%
190,850
+850
107
$2.87M 0.11%
97,775
-239,220
108
$2.84M 0.11%
88,589
-54,704
109
$2.56M 0.1%
41,365
+33,096
110
$2.45M 0.09%
60,950
111
$2.23M 0.08%
+105,150
112
$2.22M 0.08%
+358,800
113
$2.14M 0.08%
51,450
-30,600
114
$1.92M 0.07%
343,796
+10,137
115
$1.9M 0.07%
61,559
+4,059
116
$1.86M 0.07%
35,451
-12,854
117
$1.83M 0.07%
125,365
-270,765
118
$1.58M 0.06%
36,777
+44
119
$1.51M 0.06%
113,400
-39,200
120
$1.47M 0.06%
14,065
-5,168
121
$1.31M 0.05%
21,743
-25,937
122
$1.3M 0.05%
13,858
-24,509
123
$1.29M 0.05%
96,000
-5,000
124
$1.04M 0.04%
+93,700
125
$983K 0.04%
243,260
3 4
5
6 7