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
176
– –
0
177
– –
-49,000
178
– –
0
179
– –
-25,000
4 5 6 7
8