NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
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
+$58.6M
2
+$44.8M
3
+$26.8M
4
MPLX icon
MPLX
MPLX
+$13.5M
5
OKE icon
Oneok
OKE
+$12.1M

Top Sells

1
+$114M
2
+$43.4M
3
+$39.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
5
TRGP icon
Targa Resources
TRGP
+$26.6M

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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-6,750
102
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-1,274,870
103
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-12,500
104
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-46,466
105
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-18,880
106
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-8,396
107
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-110,000
108
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-28,038
109
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-45,356
110
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-57,431
111
– –
-91,611
112
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-12,539
113
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-23,564
114
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-16,000
115
– –
-42,299
116
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-19,700
117
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-45,300
118
– –
-800,000
119
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-24,653
1 2 3 4
5