NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$12.3M
3
+$9.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$3.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.8M

Top Sells

1
+$63.8M
2
+$48.8M
3
+$31M
4
OKE icon
Oneok
OKE
+$28.4M
5
ET icon
Energy Transfer Partners
ET
+$27.8M

Sector Composition

1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.02%
+70,843
102
$301K 0.02%
+3,722
103
$301K 0.02%
11,000
+1,000
104
$294K 0.01%
+9,546
105
$279K 0.01%
+20,330
106
$268K 0.01%
11,000
+1,000
107
$266K 0.01%
11,000
+1,000
108
$255K 0.01%
11,000
+1,000
109
$236K 0.01%
+777
110
$220K 0.01%
+1,239
111
$191K 0.01%
4,143
-1,900
112
$184K 0.01%
4,110
-1,750
113
$156K 0.01%
77,239
-64,173
114
$88K ﹤0.01%
+736
115
$72K ﹤0.01%
+11,034
116
– –
-48,401
117
– –
-235,304
118
– –
-88,250
1 2 3 4
5