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
$3.34B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$36.2M
3
+$31.1M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.1M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$24.2M

Top Sells

1
+$34.4M
2
+$32.5M
3
+$26M
4
SRCI
SRC Energy Inc
SRCI
+$22M
5
BPL
Buckeye Partners, L.P.
BPL
+$15.1M

Sector Composition

1 Energy 80.85%
2 Industrials 4.49%
3 Materials 2.54%
4 Utilities 0.96%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.27%
5,841,871
+756,047
2
$189M 5.66%
8,997,552
+405,117
3
$172M 5.16%
3,069,838
+25,215
4
$135M 4.05%
7,004,400
+3,233,401
5
$131M 3.92%
3,777,549
+1,045,717
6
$129M 3.86%
3,389,376
-229,069
7
$124M 3.72%
4,595,891
-247,668
8
$98.5M 2.95%
1,938,482
+61,523
9
$95.2M 2.85%
5,169,306
+218,873
10
$94.6M 2.83%
1,233,621
-100,899
11
$94.1M 2.82%
3,235,548
+312,780
12
$86.1M 2.58%
2,667,651
-379,159
13
$79.5M 2.38%
1,905,295
+59,656
14
$75M 2.25%
1,743,271
-40,075
15
$71.4M 2.14%
2,294,086
-119,246
16
$70.6M 2.12%
1,201,821
+5,448
17
$67.1M 2.01%
2,632,263
+85,766
18
$58.5M 1.75%
2,434,743
-1,352,259
19
$55.5M 1.66%
733,781
+12,286
20
$55M 1.65%
958,268
+38,639
21
$51M 1.53%
2,076,158
+164,215
22
$47.8M 1.43%
3,039,196
+1,974,656
23
$45.9M 1.37%
1,908,050
-7,000
24
$45.5M 1.36%
2,501,600
-91,135
25
$45.5M 1.36%
1,538,540
+818,761
1
2 3 4 5