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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$85.5M
3
+$78.9M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$77.8M
5
PAA icon
Plains All American Pipeline
PAA
+$77.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.2%
2 Industrials 2.23%
3 Utilities 1.51%
4 Materials 1.43%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 3.86%
+6,308,408
2
$85.5M 3.5%
+1,905,085
3
$78.9M 3.23%
+152,621
4
$77.8M 3.19%
+1,543,522
5
$77.6M 3.18%
+1,393,261
6
$76.7M 3.14%
+2,540,837
7
$74M 3.03%
+1,465,801
8
$73.6M 3.01%
+1,101,386
9
$70M 2.87%
+1,289,233
10
$69.9M 2.86%
+3,391,800
11
$66M 2.7%
+2,165,825
12
$63.8M 2.61%
+1,312,065
13
$62.9M 2.58%
+979,741
14
$60.5M 2.48%
+1,946,538
15
$58.5M 2.4%
+1,763,244
16
$58.2M 2.38%
+963,309
17
$58M 2.37%
+3,176,169
18
$54.8M 2.24%
+342,639
19
$53.9M 2.21%
+1,691,222
20
$51.6M 2.11%
+796,249
21
$48.2M 1.98%
+1,485,100
22
$45.6M 1.87%
+1,671,900
23
$44.5M 1.82%
+5,070,673
24
$43.9M 1.8%
+689,834
25
$43.5M 1.78%
+1,202,041
1
2 3 4 5