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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
30,000
127
$1.11M 0.04%
23,000
+9,050
128
$1.08M 0.04%
+6,000
129
$975K 0.04%
19,173
+7,827
130
$939K 0.04%
52,990
+34,223
131
$884K 0.03%
+19,976
132
$873K 0.03%
28,000
+12,000
133
$869K 0.03%
33,000
+7,250
134
$847K 0.03%
+50,000
135
$818K 0.03%
+10,500
136
$794K 0.03%
14,500
+8,300
137
$771K 0.03%
+11,500
138
$759K 0.03%
+24,701
139
$746K 0.03%
13,600
-342,600
140
$707K 0.03%
14,319
-184,013
141
$661K 0.03%
12,800
+3,500
142
$642K 0.02%
69,500
+15,500
143
$632K 0.02%
24,000
+13,600
144
$629K 0.02%
+50,000
145
$622K 0.02%
+32,000
146
$620K 0.02%
9,300
+2,000
147
$595K 0.02%
+47,500
148
$566K 0.02%
+3,000
149
$562K 0.02%
+4,900
150
$536K 0.02%
+13,000
4 5
6
7 8