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
$3.44B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.8M
3
+$59.2M
4
OKE icon
Oneok
OKE
+$46.6M
5
EPD icon
Enterprise Products Partners
EPD
+$39.2M

Top Sells

1
+$150M
2
+$40.7M
3
+$32.5M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.2M
5
VLP
Valero Energy Partners LP
VLP
+$27.4M

Sector Composition

1 Energy 77.73%
2 Industrials 4.28%
3 Utilities 4.03%
4 Materials 0.73%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 8.22%
12,698,328
-203,443
2
$214M 6.23%
8,782,829
+1,604,490
3
$208M 6.05%
11,725,704
+3,990,622
4
$185M 5.38%
6,804,040
+3,937,495
5
$177M 5.15%
2,614,917
+686,763
6
$172M 5.01%
3,057,626
-576,773
7
$151M 4.39%
4,350,306
+50,738
8
$102M 2.98%
4,095,992
+129,688
9
$102M 2.96%
2,571,946
+61,549
10
$101M 2.93%
5,779,526
-2,337,497
11
$100M 2.91%
5,367,395
+518,913
12
$97.9M 2.85%
2,019,446
+581,365
13
$89.7M 2.61%
1,290,972
+6,196
14
$88.2M 2.56%
1,724,637
+41,257
15
$69.2M 2.01%
2,416,136
+748,134
16
$60.8M 1.77%
2,579,222
+2,511,122
17
$58.8M 1.71%
2,396,494
+125,789
18
$58.5M 1.7%
1,108,705
+546,647
19
$56.4M 1.64%
1,658,096
+211,813
20
$54.6M 1.59%
2,834,104
+907,140
21
$54.5M 1.58%
3,312,558
+2,792
22
$52M 1.51%
768,337
-121,102
23
$49M 1.43%
1,384,744
+295,593
24
$47.3M 1.38%
2,795,243
-216,460
25
$45.5M 1.32%
1,042,808
-553,344
1
2 3 4 5