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
$3.62B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.1M
3
+$43M
4
KMI icon
Kinder Morgan
KMI
+$34M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$33.4M

Top Sells

1
+$31.7M
2
+$30.8M
3
+$27M
4
OKS
Oneok Partners LP
OKS
+$26.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24.5M

Sector Composition

1 Energy 81.78%
2 Industrials 5.58%
3 Materials 1.55%
4 Utilities 1.06%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 6.42%
6,373,372
+531,501
2
$218M 6.02%
9,657,145
+659,593
3
$211M 5.82%
3,523,045
+453,207
4
$145M 3.99%
4,008,828
+231,279
5
$136M 3.76%
6,909,990
-94,410
6
$132M 3.63%
4,773,026
+177,135
7
$112M 3.1%
3,482,954
+247,406
8
$110M 3.02%
2,010,732
+72,250
9
$107M 2.94%
2,612,035
-777,341
10
$99.9M 2.76%
2,546,744
+1,713,744
11
$93M 2.56%
1,810,586
+1,033,542
12
$75.5M 2.08%
2,388,264
-279,387
13
$71M 1.96%
2,907,019
+472,276
14
$70.8M 1.95%
920,261
-313,360
15
$70.1M 1.93%
3,827,950
-1,341,356
16
$67.4M 1.86%
1,248,656
-494,615
17
$67.2M 1.85%
1,111,243
-90,578
18
$65.2M 1.8%
2,483,700
+1,273,800
19
$61.9M 1.71%
2,848,496
+1,565,066
20
$59.4M 1.64%
2,007,877
-286,209
21
$59M 1.63%
766,823
+33,042
22
$56.7M 1.56%
1,573,670
-331,625
23
$53.3M 1.47%
3,191,010
+151,814
24
$52.2M 1.44%
1,634,069
+95,529
25
$44.1M 1.22%
1,747,467
-328,691
1
2 3 4 5