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
1
$207M 5.38%
4,901,632
+2,695,074
2
$168M 4.37%
5,872,816
-658,324
3
$153M 3.98%
2,360,522
+128,518
4
$130M 3.38%
1,228,426
+216,522
5
$127M 3.3%
2,835,235
-122,930
6
$121M 3.13%
1,371,425
+744,546
7
$108M 2.81%
2,123,806
-71,023
8
$106M 2.75%
1,579,911
-184,176
9
$105M 2.72%
2,903,331
+358,309
10
$96.3M 2.5%
2,414,530
-192,249
11
$95.2M 2.47%
3,282,372
-179,698
12
$86.7M 2.25%
1,049,421
-254,143
13
$79.7M 2.07%
2,922,381
-692,586
14
$79.3M 2.06%
3,304,656
-511,784
15
$79.3M 2.06%
+1,934,807
16
$73.5M 1.9%
1,617,355
+308,316
17
$73M 1.89%
1,239,959
-95,927
18
$72M 1.87%
1,247,045
-172,679
19
$71.4M 1.85%
2,551,698
-274,639
20
$66.2M 1.72%
1,584,103
-276,119
21
$59.3M 1.54%
1,155,271
-95,575
22
$58.1M 1.51%
795,766
-40,129
23
$56.4M 1.46%
1,132,282
-514,710
24
$55.5M 1.44%
991,750
+149,929
25
$55.1M 1.43%
1,299,397
-438,355
1
2 3 4 5