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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.08%
28,694
-525
102
$2.65M 0.07%
+150,000
103
$2.65M 0.07%
42,800
104
$2.59M 0.07%
58,100
+9,602
105
$2.51M 0.07%
+81,658
106
$2.45M 0.07%
19,088
+8,088
107
$2.34M 0.06%
+30,000
108
$2.1M 0.06%
81,877
-114,403
109
$1.96M 0.05%
212,306
+100,542
110
$1.76M 0.05%
14,765
+2,265
111
$1.69M 0.05%
70,000
-25,000
112
$1.61M 0.04%
20,705
-20,000
113
$1.59M 0.04%
12,392
-2,478
114
$1.44M 0.04%
+89,848
115
$1.35M 0.04%
+59,000
116
$1.07M 0.03%
+49,900
117
$822K 0.02%
25,000
-247,266
118
$670K 0.02%
21,863
-58,137
119
$574K 0.02%
5,201
-28,263
120
$481K 0.01%
34,700
-104,241
121
$302K 0.01%
+9,052
122
$284K 0.01%
6,248
-11,351
123
$278K 0.01%
+5,168
124
$258K 0.01%
+15,856
125
$249K 0.01%
+20,000
3 4
5
6 7