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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.09%
+110,270
102
$2.85M 0.09%
21,437
+1,820
103
$2.81M 0.09%
283,218
-551,654
104
$2.79M 0.08%
77,590
-2,410
105
$2.79M 0.08%
+56,148
106
$2.77M 0.08%
+35,000
107
$2.75M 0.08%
104,943
-64,025
108
$2.73M 0.08%
8,127
-23,726
109
$2.56M 0.08%
67,423
+2,253
110
$2.51M 0.08%
70,000
-70,000
111
$2.47M 0.08%
+29,507
112
$2.4M 0.07%
+184,308
113
$2.32M 0.07%
52,659
114
$2.27M 0.07%
16,400
115
$2.18M 0.07%
63,000
116
$2.15M 0.07%
+119,480
117
$2.12M 0.06%
40,079
+5,000
118
$1.96M 0.06%
19,302
+7,302
119
$1.93M 0.06%
173,255
+6,130
120
$1.87M 0.06%
92,615
+10,000
121
$1.74M 0.05%
30,000
-970
122
$1.6M 0.05%
99,813
123
$1.54M 0.05%
+40,896
124
$1.51M 0.05%
68,100
+18,100
125
$1.19M 0.04%
66,000
3 4
5
6 7