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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.1%
93,120
102
$2.92M 0.1%
112,974
-258,760
103
$2.92M 0.1%
77,385
+170
104
$2.92M 0.1%
231,122
-111,065
105
$2.91M 0.1%
+183,287
106
$2.89M 0.1%
+104,750
107
$2.89M 0.1%
+20,753
108
$2.84M 0.1%
172,949
-221,589
109
$2.77M 0.1%
91,660
-40,594
110
$2.74M 0.1%
67,032
+51,832
111
$2.72M 0.09%
90,000
+40,000
112
$2.67M 0.09%
15,548
-8,948
113
$2.63M 0.09%
170,507
114
$2.47M 0.09%
33,845
-92,200
115
$2.47M 0.09%
52,659
-255,349
116
$2.46M 0.09%
16,400
117
$2.46M 0.09%
30,950
-8,666
118
$2.41M 0.08%
167,125
+134,853
119
$2.33M 0.08%
80,000
-120,000
120
$1.96M 0.07%
63,000
121
$1.94M 0.07%
30,000
122
$1.93M 0.07%
34,615
-1,533
123
$1.89M 0.07%
53,663
-34,257
124
$1.83M 0.06%
62,500
+25,000
125
$1.8M 0.06%
6,012
-2,584
3 4
5
6 7