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
$3.31B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$33.2M
3
+$24.6M
4
PSX icon
Phillips 66
PSX
+$16.7M
5
NGL icon
NGL Energy Partners
NGL
+$16.2M

Top Sells

1
+$32.4M
2
+$21.5M
3
+$19.8M
4
ET icon
Energy Transfer Partners
ET
+$19.1M
5
SPH icon
Suburban Propane Partners
SPH
+$11.4M

Sector Composition

1 Energy 73.92%
2 Industrials 5.99%
3 Utilities 1.73%
4 Materials 1.5%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.12%
13,151,023
+12,418,320
2
$167M 5.05%
3,448,647
-181,818
3
$156M 4.71%
5,881,822
-282,156
4
$148M 4.47%
4,174,041
-558,722
5
$130M 3.93%
3,350,990
+412,874
6
$124M 3.73%
7,157,042
-1,106,872
7
$104M 3.14%
3,480,493
-107,688
8
$98.7M 2.98%
2,136,101
+7,739
9
$97.2M 2.94%
1,856,115
-82,838
10
$96.2M 2.91%
1,799,380
-139,760
11
$86.9M 2.63%
6,184,050
+1,152,938
12
$74.1M 2.24%
4,821,198
+58,547
13
$72.6M 2.19%
1,998,972
-147,547
14
$70.7M 2.14%
966,662
+131,809
15
$64.1M 1.94%
2,124,101
-60,264
16
$60.9M 1.84%
1,130,807
-50,124
17
$58.5M 1.77%
824,990
+2,997
18
$56.2M 1.7%
2,177,800
19
$55.9M 1.69%
1,162,761
+70,609
20
$50.6M 1.53%
1,659,116
-706,543
21
$50.1M 1.51%
2,538,236
+96,244
22
$46.8M 1.41%
1,536,436
-45,691
23
$46.3M 1.4%
1,040,935
-13,483
24
$44.9M 1.36%
3,476,670
+2,570,470
25
$44.6M 1.35%
2,078,226
+492,688
1
2 3 4 5