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
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
+41,321
102
$902K 0.04%
+67,351
103
$895K 0.04%
51,339
104
$858K 0.04%
+99,990
105
$830K 0.04%
+23,242
106
$821K 0.04%
55,144
-55,156
107
$817K 0.04%
+20,000
108
$732K 0.03%
+60,534
109
$672K 0.03%
47,413
-1,771
110
$522K 0.02%
+35,439
111
$505K 0.02%
+36,154
112
$488K 0.02%
+7,233
113
$477K 0.02%
25,618
-323,556
114
$455K 0.02%
+25,823
115
$453K 0.02%
+189
116
$424K 0.02%
+20,825
117
$340K 0.02%
+3,443
118
$326K 0.01%
18,616
-34,577
119
$281K 0.01%
16,025
-10,339
120
$225K 0.01%
+7,127
121
– –
0
122
– –
-189,702
123
– –
-264,544
124
– –
-175,536
125
– –
-1,184,871
3 4
5
6 7