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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.04%
+41,677
127
$934K 0.04%
+67,216
128
$849K 0.03%
77,564
+27,564
129
$834K 0.03%
51,339
130
$818K 0.03%
+8,998
131
$624K 0.02%
+30,400
132
$574K 0.02%
+5,835
133
$545K 0.02%
+25,000
134
$528K 0.02%
108,545
+15,520
135
$524K 0.02%
+8,111
136
$520K 0.02%
10,001
-8,052
137
$492K 0.02%
+12,409
138
$341K 0.01%
40,217
-63,146
139
$315K 0.01%
+19,653
140
$265K 0.01%
19,888
-20,912
141
$247K 0.01%
+14,100
142
$229K 0.01%
16,000
143
$221K 0.01%
9,115
-436,231
144
$160K 0.01%
11,752
-8,920
145
– –
-1,009,422
146
– –
-10,329
147
– –
0
148
– –
-83,255
149
– –
-30,994
150
– –
-4,030
4 5
6
7 8