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
$2.22B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.9M
3
+$19.8M
4
WES
Western Gas Partners Lp
WES
+$19.7M
5
DCP
DCP Midstream, LP
DCP
+$19.4M

Top Sells

1
+$35.1M
2
+$27.5M
3
+$26M
4
PAA icon
Plains All American Pipeline
PAA
+$21.9M
5
WES icon
Western Midstream Partners
WES
+$19.9M

Sector Composition

1 Energy 80.2%
2 Industrials 3.78%
3 Materials 2.21%
4 Consumer Discretionary 1%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.98%
4,784,870
+1,357,455
2
$114M 5.16%
4,646,393
+131,890
3
$111M 5.02%
4,436,496
+285,362
4
$108M 4.89%
2,960,833
+458,252
5
$94.7M 4.27%
2,978,239
+130,534
6
$89.9M 4.05%
1,207,929
-179,231
7
$88.4M 3.99%
2,961,114
+1,644,714
8
$82.9M 3.74%
2,791,571
+121,702
9
$78M 3.52%
1,707,487
-98,477
10
$70.3M 3.17%
1,740,910
+488,932
11
$63.3M 2.85%
3,455,623
+752,084
12
$62.5M 2.82%
908,831
-195,901
13
$57.6M 2.6%
1,834,905
-1,117,555
14
$55.9M 2.52%
1,286,560
+454,504
15
$53.7M 2.42%
7,535,841
+736,763
16
$52M 2.35%
2,480,804
-1,043,812
17
$51.3M 2.32%
2,510,350
+656,780
18
$40.8M 1.84%
3,383,200
+146,202
19
$34.9M 1.57%
1,280,600
+710,750
20
$34.8M 1.57%
556,236
+42,875
21
$31.7M 1.43%
1,062,205
-51,690
22
$27.9M 1.26%
410,224
+49,918
23
$27.6M 1.24%
817,633
+15,178
24
$26.5M 1.2%
983,247
+178,052
25
$25.6M 1.16%
1,386,417
+692,147
1
2 3 4 5