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