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
$3.29B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$46.7M
3
+$45.9M
4
CNXM
CNX Midstream Partners LP
CNXM
+$37.4M
5
NS
NuStar Energy L.P.
NS
+$31.7M

Top Sells

1
+$87.5M
2
+$44.5M
3
+$37.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$31.9M
5
AMID
American Midstream Partners, LP
AMID
+$25M

Sector Composition

1 Energy 77.5%
2 Industrials 5.16%
3 Utilities 3.42%
4 Materials 0.44%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 7.47%
12,901,771
+190,016
2
$199M 6.04%
7,178,339
+838,878
3
$180M 5.47%
3,634,399
-33,032
4
$150M 4.57%
3,697,569
+104,940
5
$147M 4.47%
4,299,568
+449,848
6
$140M 4.26%
8,117,023
+711,226
7
$137M 4.16%
7,735,082
+2,723,678
8
$135M 4.1%
1,928,154
-244,637
9
$99.3M 3.02%
2,510,397
+562,923
10
$93.8M 2.85%
3,966,304
-611,629
11
$86M 2.61%
1,683,380
+264,430
12
$83.8M 2.55%
1,284,776
+121,127
13
$77.7M 2.36%
2,866,545
+907,787
14
$77.2M 2.35%
1,596,152
+75,150
15
$75.3M 2.29%
4,848,482
+859,615
16
$67.1M 2.04%
1,438,081
+580,000
17
$61.4M 1.87%
889,439
-120,030
18
$56.8M 1.73%
3,011,703
+236,260
19
$55.6M 1.69%
1,089,151
+460,408
20
$54.4M 1.66%
3,309,766
+1,037,041
21
$54.3M 1.65%
2,270,705
-700,005
22
$53.8M 1.64%
1,694,300
+149,300
23
$50M 1.52%
1,446,283
+1,348,883
24
$49.2M 1.5%
1,668,002
+1,555,028
25
$45.2M 1.38%
2,643,557
-4,308
1
2 3 4 5