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
$2.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$45.2M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$13.7M
5
OKE icon
Oneok
OKE
+$12.3M

Top Sells

1
+$118M
2
+$43.4M
3
+$35.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$32.8M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Sector Composition

1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-800,000
102
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-45,300
103
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104
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-42,299
105
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-16,000
106
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-23,564
107
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-12,539
108
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-91,611
109
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-57,431
110
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-18,880
111
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-8,396
112
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-110,000
113
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-28,038
114
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-45,356
115
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-46,466
116
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-12,500
117
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-1,274,870
118
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-24,653
119
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-6,750
1 2 3 4
5