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
$2.42B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.2M
3
+$27.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.9M
5
WES
Western Gas Partners Lp
WES
+$20.2M

Top Sells

1
+$283M
2
+$46.8M
3
+$29.4M
4
PAA icon
Plains All American Pipeline
PAA
+$29.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25.8M

Sector Composition

1 Energy 86.05%
2 Utilities 4.81%
3 Industrials 2.55%
4 Materials 0.61%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.25%
15,093,702
+9,314,176
2
$169M 7%
6,878,126
-1,904,703
3
$164M 6.78%
10,656,162
-1,069,542
4
$159M 6.58%
2,947,764
+332,847
5
$136M 5.61%
6,153,744
-650,296
6
$129M 5.34%
4,262,303
-88,003
7
$94.1M 3.9%
3,029,230
+2,870,830
8
$91M 3.76%
2,525,275
-532,351
9
$83.9M 3.47%
1,949,150
-70,296
10
$76.3M 3.16%
2,573,026
+914,930
11
$66.8M 2.76%
1,169,933
+401,596
12
$64.2M 2.66%
1,521,078
+478,270
13
$61M 2.52%
1,030,357
-260,615
14
$52.8M 2.18%
2,634,813
-1,461,179
15
$52.3M 2.16%
1,241,202
-483,435
16
$49.8M 2.06%
2,478,375
+81,881
17
$48.6M 2.01%
2,271,949
-144,187
18
$45.4M 1.88%
1,712,127
-859,819
19
$45.2M 1.87%
1,855,165
-724,057
20
$42.2M 1.75%
2,594,496
-239,608
21
$39M 1.62%
2,886,053
+240,788
22
$35.8M 1.48%
1,282,000
+51,900
23
$34.4M 1.42%
3,125,050
-2,242,345
24
$34M 1.41%
787,140
-321,565
25
$29.4M 1.22%
1,403,475
+603,475
1
2 3 4 5