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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-225,000
178
– –
-31,000
179
– –
0
180
– –
0
181
– –
0
4 5 6 7
8