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
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.3M
3
+$22.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$20.3M
5
NBLX
Noble Midstream Partners LP
NBLX
+$18.8M

Top Sells

1
+$62.8M
2
+$27.4M
3
+$20.8M
4
DOV icon
Dover
DOV
+$15.9M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$14.6M

Sector Composition

1 Energy 80.53%
2 Industrials 6.23%
3 Utilities 2.08%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.49%
3,630,465
+534,264
2
$166M 5.3%
4,732,763
+301,941
3
$161M 5.14%
6,163,978
+661,515
4
$144M 4.6%
8,263,914
+818,339
5
$114M 3.66%
2,938,116
-106,100
6
$107M 3.44%
1,939,140
+1,297,570
7
$107M 3.41%
2,128,362
+94,463
8
$102M 3.26%
1,938,953
+316,953
9
$99.9M 3.2%
3,588,181
+131,999
10
$79.8M 2.55%
4,762,651
+933,601
11
$74.4M 2.38%
2,146,519
-142,668
12
$71M 2.27%
2,365,659
+456,638
13
$62.8M 2.01%
2,184,365
+707,713
14
$62.6M 2%
834,853
-67,399
15
$58.4M 1.87%
821,993
+46,799
16
$58.1M 1.86%
5,031,112
+370,084
17
$56M 1.79%
1,092,152
-42,076
18
$53.2M 1.7%
1,180,931
+196,769
19
$53.1M 1.7%
2,177,800
+236,700
20
$50.6M 1.62%
1,582,127
+105,437
21
$50M 1.6%
2,441,992
+1,084,758
22
$46.1M 1.48%
1,054,418
+268,347
23
$45.4M 1.45%
1,955,500
24
$45.2M 1.45%
2,355,748
+285,875
25
$42.5M 1.36%
2,660,550
-406,191
1
2 3 4 5