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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.11%
+69,535
102
$3.54M 0.11%
100,000
-50,000
103
$3.46M 0.1%
+77,215
104
$3.39M 0.1%
61,300
105
$3.37M 0.1%
110,000
+20,000
106
$3.37M 0.1%
42,768
-43,927
107
$3.33M 0.1%
589,136
-57,562
108
$3.24M 0.1%
9,737
109
$3.23M 0.1%
39,616
-27,236
110
$3.2M 0.1%
29,636
111
$3.09M 0.09%
87,920
-25,776
112
$2.99M 0.09%
312,000
-102,000
113
$2.98M 0.09%
170,507
+80,659
114
$2.7M 0.08%
68,400
+9,700
115
$2.53M 0.08%
8,596
+6,442
116
$2.46M 0.07%
16,400
117
$2.46M 0.07%
124,040
118
$2.39M 0.07%
63,000
119
$2.37M 0.07%
+6,937
120
$2.37M 0.07%
21,435
-5
121
$2.29M 0.07%
36,148
-90,578
122
$2.02M 0.06%
30,000
123
$1.86M 0.06%
50,000
-50,000
124
$1.68M 0.05%
33,986
-49,560
125
$1.67M 0.05%
+232,794
3 4
5
6 7