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
176
-262,355
177
-3,415
178
-1,380
179
0
180
0
181
0
182
-519,533
183
-507,331
184
-4,637
185
-45,826
186
-30,000
187
-4,185
188
-150,000
189
-5,575
190
-20,000
191
-5,871
192
-248,453
193
-180,100
194
-173,300
195
-15,500
196
-361,225
197
-51,492
198
-8,271
199
-43,898
200
-1,226