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
$2.63B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.6M
3
+$30.6M
4
PAA icon
Plains All American Pipeline
PAA
+$21.1M
5
OKS
Oneok Partners LP
OKS
+$15.1M

Top Sells

1
+$61.7M
2
+$24M
3
+$21.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$19.4M
5
PSX icon
Phillips 66
PSX
+$15.9M

Sector Composition

1 Energy 77.89%
2 Industrials 7.6%
3 Materials 3.2%
4 Utilities 1.77%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.81%
5,079,338
+1,694,063
2
$120M 4.58%
2,931,918
+153,061
3
$113M 4.31%
5,441,271
-206,339
4
$113M 4.3%
4,089,001
-277,676
5
$106M 4.02%
3,690,391
+1,382,576
6
$106M 4.02%
2,754,593
+797,767
7
$101M 3.86%
1,529,300
+72,880
8
$89.9M 3.42%
1,997,465
+312,912
9
$78.3M 2.98%
2,451,635
-90,114
10
$62.2M 2.37%
2,114,408
+171,176
11
$62M 2.36%
1,445,923
+88,308
12
$61.4M 2.33%
2,020,715
+693,150
13
$57.1M 2.17%
2,861,022
+87,298
14
$54.6M 2.08%
1,059,705
-95,179
15
$54.2M 2.06%
1,865,110
-825,190
16
$53.1M 2.02%
883,223
-246,474
17
$53.1M 2.02%
1,790,936
-132,544
18
$53M 2.02%
1,182,685
-202,080
19
$48.8M 1.86%
1,131,868
-22,071
20
$48.3M 1.84%
3,062,630
-1,233,790
21
$42.7M 1.62%
915,753
-120,304
22
$40.6M 1.54%
1,641,885
-523,880
23
$40.5M 1.54%
864,601
-53,360
24
$39.7M 1.51%
1,355,680
+514,880
25
$37M 1.41%
1,325,587
-52,488
1
2 3 4 5