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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.2M
3
+$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9M
5
WES
Western Gas Partners Lp
WES
+$20.2M

Top Sells

1
+$283M
2
+$46.8M
3
+$29.4M
4
PAA icon
Plains All American Pipeline
PAA
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.06%
616,551
+604,091
102
$1.28M 0.05%
17,905
-94,500
103
$1.26M 0.05%
76,898
-1,573,591
104
$1.26M 0.05%
+125,000
105
$1.18M 0.05%
+18,900
106
$1.18M 0.05%
+185,958
107
$1.15M 0.05%
+94,185
108
$1.15M 0.05%
+80,000
109
$874K 0.04%
57,026
-86,792
110
$825K 0.03%
+6,043
111
$802K 0.03%
87,913
-32,963
112
$747K 0.03%
+55,000
113
$572K 0.02%
+26,682
114
$394K 0.02%
+45,000
115
$310K 0.01%
+40,000
116
$296K 0.01%
6,750
117
$210K 0.01%
11,100
-149,086
118
$160K 0.01%
17,000
-278,284
119
$45K ﹤0.01%
+11,800
120
– –
-12,698,328
121
– –
-63,000
122
– –
-1,409,305
123
– –
-295,377
124
– –
-167,320
125
– –
-9,700
2 3 4
5
6