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
$2.95B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$64.4M
3
+$61.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$43.4M
5
PAA icon
Plains All American Pipeline
PAA
+$40.3M

Top Sells

1
+$64.2M
2
+$48.6M
3
+$42.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34.4M

Sector Composition

1 Energy 91.1%
2 Utilities 3.47%
3 Industrials 2.08%
4 Materials 0.32%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 7.7%
14,762,176
-331,526
2
$207M 7.03%
10,359,696
-296,466
3
$202M 6.87%
6,956,309
+78,183
4
$177M 6.02%
6,175,909
+22,165
5
$163M 5.53%
2,336,082
-611,682
6
$144M 4.87%
3,457,812
+932,537
7
$132M 4.49%
2,182,421
+1,012,488
8
$125M 4.24%
3,805,207
-457,096
9
$110M 3.74%
2,998,670
+425,644
10
$108M 3.65%
8,432,172
+6,395,842
11
$105M 3.56%
4,277,710
+1,642,897
12
$81.9M 2.78%
2,610,813
+2,052,453
13
$79.5M 2.69%
2,191,188
-838,042
14
$79.3M 2.69%
3,181,802
+703,427
15
$78.2M 2.65%
2,366,516
+654,389
16
$77.8M 2.64%
1,667,486
-281,664
17
$73.4M 2.49%
2,085,456
+803,456
18
$73.3M 2.49%
1,072,100
+41,743
19
$67M 2.27%
1,279,146
+37,944
20
$56.9M 1.93%
1,231,366
+444,226
21
$48.7M 1.65%
3,398,642
+512,589
22
$44.3M 1.5%
3,215,994
+807,414
23
$43.4M 1.47%
+1,274,870
24
$27.8M 0.94%
1,360,053
+1,283,155
25
$26.2M 0.89%
975,000
-428,475
1
2 3 4 5