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
$2.59B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$33.7M
3
+$24.9M
4
OKE icon
Oneok
OKE
+$23.9M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$22.5M

Top Sells

1
+$24.8M
2
+$20M
3
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.1M

Sector Composition

1 Energy 81.9%
2 Industrials 4.01%
3 Utilities 1.48%
4 Materials 1.39%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 3.75%
5,699,896
-608,512
2
$95.6M 3.7%
2,016,312
+111,227
3
$83.8M 3.24%
1,563,243
+97,442
4
$81.5M 3.15%
1,702,122
+500,081
5
$78.8M 3.05%
1,532,630
+1,380,009
6
$78.7M 3.04%
2,499,689
-41,148
7
$75.3M 2.91%
1,002,264
+22,523
8
$73.2M 2.83%
1,420,656
+108,591
9
$73M 2.82%
976,386
-125,000
10
$69.1M 2.67%
1,281,832
-261,690
11
$66.4M 2.57%
1,825,656
+340,556
12
$66M 2.55%
1,207,589
-185,672
13
$64.2M 2.48%
2,026,400
+79,862
14
$58.9M 2.28%
963,831
+522
15
$58.8M 2.27%
2,542,555
+870,655
16
$56.4M 2.18%
951,768
-337,465
17
$55.7M 2.15%
1,571,846
-119,376
18
$55.1M 2.13%
1,419,430
+411,030
19
$53.3M 2.06%
1,744,402
-421,423
20
$53.2M 2.06%
2,902,087
-274,082
21
$50.9M 1.97%
803,071
+6,822
22
$42.7M 1.65%
2,146,100
-1,245,700
23
$42.3M 1.64%
614,711
+78,353
24
$41.9M 1.62%
5,070,673
25
$39.7M 1.53%
626,727
-63,107
1
2 3 4 5