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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.12%
646,698
-107,008
102
$3.55M 0.11%
+414,000
103
$3.29M 0.11%
9,737
-170
104
$3.28M 0.11%
61,300
-6,900
105
$2.92M 0.09%
113,696
-22,718
106
$2.87M 0.09%
29,636
-2,000
107
$2.86M 0.09%
81,658
108
$2.77M 0.09%
90,000
+40,000
109
$2.73M 0.09%
124,040
110
$2.69M 0.09%
+562,598
111
$2.68M 0.09%
63,000
112
$2.63M 0.08%
+262,000
113
$2.59M 0.08%
100,000
114
$2.51M 0.08%
58,700
115
$2.26M 0.07%
+45,700
116
$2.2M 0.07%
81,877
117
$2.17M 0.07%
75,000
-41,000
118
$2.16M 0.07%
16,400
-45,149
119
$2.12M 0.07%
21,440
-17,500
120
$2.09M 0.07%
30,000
121
$2.02M 0.06%
440,626
-287,673
122
$2M 0.06%
+47,900
123
$1.93M 0.06%
+84,085
124
$1.47M 0.05%
89,848
125
$1.36M 0.04%
12,000
-42,689
3 4
5
6 7