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
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$68.7M
3
+$64.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$33.8M
5
TRGP icon
Targa Resources
TRGP
+$25.1M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$56.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$48.7M
5
OKE icon
Oneok
OKE
+$28.4M

Sector Composition

1 Energy 78.93%
2 Industrials 8.28%
3 Materials 2.95%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.11%
+157,300
127
$4.31M 0.11%
196,284
-257,027
128
$4.31M 0.11%
328,135
+20,000
129
$4.29M 0.11%
268,348
130
$4.29M 0.11%
403,381
+165,677
131
$4.23M 0.11%
192,450
+9,050
132
$3.7M 0.1%
356,739
-279,508
133
$3.69M 0.1%
82,600
-7,100
134
$3.63M 0.09%
107,365
135
$3.61M 0.09%
+175,000
136
$3.48M 0.09%
81,000
137
$3.2M 0.08%
46,355
-9,075
138
$2.97M 0.08%
60,500
139
$2.96M 0.08%
42,120
140
$2.94M 0.08%
193,900
+38,828
141
$2.45M 0.06%
204,865
-17,000
142
$2.33M 0.06%
57,500
-15,507
143
$2.29M 0.06%
37,750
-42,399
144
$2.21M 0.06%
39,407
-1,762
145
$2.14M 0.06%
80,000
146
$2.09M 0.05%
28,120
-72,555
147
$2.08M 0.05%
23,135
-3,610
148
$2.03M 0.05%
101,000
149
$1.91M 0.05%
85,970
150
$1.84M 0.05%
22,000
4 5
6
7 8