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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.05%
32,600
-13,100
127
$1.46M 0.04%
12,000
128
$1.34M 0.04%
34,200
-13,700
129
$1.29M 0.04%
245,736
-316,862
130
$1.25M 0.04%
+37,500
131
$1.12M 0.03%
39,817
-42,060
132
$1.1M 0.03%
+161,000
133
$1.03M 0.03%
+200,000
134
$1.02M 0.03%
+18,966
135
$929K 0.03%
66,000
136
$873K 0.03%
+36,101
137
$757K 0.02%
32,272
+22,272
138
$649K 0.02%
8,005
-2,600
139
$594K 0.02%
15,200
-5,600
140
$576K 0.02%
10,770
-3,400
141
$509K 0.02%
19,000
+2,000
142
$496K 0.02%
22,200
-1,450,901
143
$447K 0.01%
49,000
-213,000
144
$373K 0.01%
+16,000
145
$362K 0.01%
6,750
146
$323K 0.01%
17,000
147
$299K 0.01%
+35,060
148
$281K 0.01%
+16,500
149
$227K 0.01%
+3,750
150
$223K 0.01%
+40,000
4 5
6
7 8