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
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