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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.2M
3
+$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9M
5
WES
Western Gas Partners Lp
WES
+$20.2M

Top Sells

1
+$283M
2
+$46.8M
3
+$29.4M
4
PAA icon
Plains All American Pipeline
PAA
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-33,012
127
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-1,927,610
128
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-51,316
129
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-165,034
130
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-14,744
131
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-21,437
132
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-103,461
133
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-78,539
134
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-238,735
135
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-336,977
136
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-667
137
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-501,322
138
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-215,909
139
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-261,405
140
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-1,046,334
141
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-9,700
142
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-167,320
143
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-295,377
144
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-1,409,305
145
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-63,000
146
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-12,698,328
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