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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.06%
+35,079
127
$1.77M 0.06%
+104,739
128
$1.72M 0.06%
30,970
+20,200
129
$1.66M 0.06%
+99,813
130
$1.62M 0.06%
+82,615
131
$1.12M 0.04%
12,000
132
$975K 0.03%
66,000
133
$951K 0.03%
50,000
-281,000
134
$408K 0.01%
6,750
135
$407K 0.01%
16,000
136
$347K 0.01%
9,700
-58,700
137
$337K 0.01%
17,000
138
$315K 0.01%
+1,240
139
$207K 0.01%
667
-9,070
140
$104K ﹤0.01%
1,875
-1,875
141
$87K ﹤0.01%
38,809
142
– –
0
143
– –
0
144
– –
-15,000
145
– –
-7,500
146
– –
-245,736
147
– –
-200,000
148
– –
-19,000
149
– –
-263,500
150
– –
-31,975
4 5
6
7 8