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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.03%
2,154
-933
127
$856K 0.03%
25,000
128
$816K 0.03%
+10,605
129
$809K 0.03%
+14,170
130
$788K 0.03%
+35,800
131
$768K 0.02%
+51,078
132
$762K 0.02%
+20,800
133
$759K 0.02%
66,000
-19,000
134
$473K 0.02%
17,000
-6,250
135
$396K 0.01%
5,201
136
$338K 0.01%
17,000
-42,000
137
$330K 0.01%
6,750
-84,273
138
$263K 0.01%
+20,000
139
$231K 0.01%
14,613
140
$193K 0.01%
+10,000
141
$150K ﹤0.01%
14,000
-1,000
142
$148K ﹤0.01%
+30,000
143
$138K ﹤0.01%
+10,000
144
– –
-361,486
145
– –
0
146
– –
-33,500
147
– –
-1,229,900
148
– –
-119,035
149
– –
0
150
– –
-110,000
4 5
6
7 8