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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.08%
61,168
-57,546
102
$2.63M 0.08%
69,000
+15,000
103
$2.56M 0.08%
95,000
-965,000
104
$2.32M 0.07%
81,355
-87,815
105
$2.27M 0.07%
80,000
-30,000
106
$2.17M 0.07%
48,498
-73,157
107
$2.07M 0.06%
35,108
-61,500
108
$2M 0.06%
133,100
+32,750
109
$1.72M 0.05%
+14,870
110
$1.71M 0.05%
+138,941
111
$1.7M 0.05%
+12,500
112
$1.46M 0.04%
+11,000
113
$1.42M 0.04%
+44,444
114
$1.19M 0.04%
67,821
115
$999K 0.03%
35,000
-55,000
116
$946K 0.03%
+111,764
117
$907K 0.03%
17,599
-3,022
118
$450K 0.01%
+4,448
119
$231K 0.01%
+46,354
120
$203K 0.01%
248
-577
121
$201K 0.01%
13,442
-913,261
122
$198K 0.01%
+10,000
123
$191K 0.01%
+21,692
124
$186K 0.01%
+21,992
125
$160K ﹤0.01%
4,128
-11,674
3 4
5
6 7