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
$3.86B
AUM Growth
-$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$79.3M
3
+$65.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$32.6M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$27.4M

Top Sells

1
+$88.1M
2
+$60.5M
3
+$47.8M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$43.7M
5
OKE icon
Oneok
OKE
+$25.6M

Sector Composition

1 Energy 78.93%
2 Industrials 8.25%
3 Materials 2.97%
4 Utilities 1.76%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.05%
142,454
+43,118
152
$1.39M 0.04%
+61,122
153
$1.26M 0.03%
50,000
-14,563
154
$1.23M 0.03%
25,595
-998,542
155
$1.19M 0.03%
140,700
+40,000
156
$1.11M 0.03%
47,350
-37,650
157
$1.06M 0.03%
51,339
-95,631
158
$1.04M 0.03%
+32,500
159
$994K 0.03%
+38,700
160
$954K 0.02%
26,673
+2,000
161
$905K 0.02%
27,764
-183,596
162
$888K 0.02%
+45,000
163
$838K 0.02%
+74,400
164
$814K 0.02%
50,000
165
$758K 0.02%
79,400
-180,800
166
$670K 0.02%
18,135
167
$616K 0.02%
5,904
168
$415K 0.01%
25,000
+10,000
169
$351K 0.01%
2,360
-22,780
170
$346K 0.01%
+5,170
171
$305K 0.01%
7,750
-66,193
172
$281K 0.01%
3,050
-56,119
173
$139K ﹤0.01%
12,120
-136,084
174
$104K ﹤0.01%
885
+31
175
$94K ﹤0.01%
2,381
+138
5 6
7
8 9