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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.02%
+9,300
127
$418K 0.02%
+7,300
128
$415K 0.02%
+9,000
129
$391K 0.02%
+30,000
130
$373K 0.02%
+5,000
131
$356K 0.01%
+5,150
132
$351K 0.01%
+9,000
133
$346K 0.01%
+15,000
134
$344K 0.01%
+6,200
135
$342K 0.01%
+13,200
136
$341K 0.01%
+5,250
137
$312K 0.01%
+22,500
138
$304K 0.01%
+18,767
139
$283K 0.01%
+10,400
140
$278K 0.01%
+10,000
141
$268K 0.01%
+4,700
142
$263K 0.01%
+10,000
143
$244K 0.01%
+3,150
144
$241K 0.01%
+3,882
145
$219K 0.01%
+5,752
146
$214K 0.01%
+11,750
147
$204K 0.01%
+20,000
148
$119K ﹤0.01%
+743
149
$108K ﹤0.01%
+1,200
2 3 4 5
6