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
$2.87B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.9M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$21.3M
5
WES
Western Gas Partners Lp
WES
+$15.3M

Top Sells

1
+$32.9M
2
+$25.5M
3
+$20.9M
4
PSX icon
Phillips 66
PSX
+$18M
5
NS
NuStar Energy L.P.
NS
+$17.3M

Sector Composition

1 Energy 74.72%
2 Industrials 6.51%
3 Utilities 2.24%
4 Materials 1.09%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 7.17%
12,711,755
-439,268
2
$161M 5.62%
3,667,431
+218,784
3
$155M 5.4%
6,339,461
+457,639
4
$127M 4.43%
3,849,720
-324,321
5
$124M 4.3%
3,592,629
+241,639
6
$124M 4.3%
2,172,791
+373,411
7
$105M 3.66%
7,405,797
+248,755
8
$101M 3.51%
4,577,933
+2,927,583
9
$93.4M 3.25%
2,084,179
-51,922
10
$75.5M 2.63%
5,011,404
+2,714,004
11
$68.4M 2.38%
1,947,474
-51,498
12
$67.8M 2.36%
1,418,950
-437,165
13
$64.9M 2.26%
1,521,002
+358,241
14
$64.6M 2.25%
2,970,710
+1,477,517
15
$62.8M 2.18%
2,982,224
-498,269
16
$62.2M 2.16%
1,163,649
+32,842
17
$58.9M 2.05%
1,009,469
+184,479
18
$54.5M 1.9%
3,988,867
-832,331
19
$52.8M 1.84%
4,804,180
-1,379,870
20
$48.7M 1.69%
1,958,758
+299,642
21
$44.5M 1.55%
4,382,322
+905,652
22
$44.4M 1.54%
2,775,443
+237,207
23
$39.6M 1.38%
1,545,000
-632,800
24
$37.5M 1.3%
2,189,350
+233,850
25
$36.3M 1.26%
2,647,865
-11,318
1
2 3 4 5