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
$2.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$45.2M
3
+$27.7M
4
MPLX icon
MPLX
MPLX
+$13.7M
5
OKE icon
Oneok
OKE
+$12.3M

Top Sells

1
+$118M
2
+$43.4M
3
+$35.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$32.8M
5
TRGP icon
Targa Resources
TRGP
+$26.3M

Sector Composition

1 Energy 91.8%
2 Utilities 3.53%
3 Industrials 1.45%
4 Materials 0.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.48%
6,725,034
-231,275
2
$192M 7.39%
13,628,926
-1,133,250
3
$185M 7.12%
6,591,817
+415,908
4
$173M 6.67%
2,515,199
+179,117
5
$136M 5.24%
4,230,154
+424,947
6
$109M 4.22%
2,788,441
-669,371
7
$107M 4.12%
1,670,104
-512,317
8
$102M 3.93%
4,191,021
-86,689
9
$101M 3.89%
1,477,244
+405,144
10
$101M 3.87%
2,701,412
-297,258
11
$98.2M 3.78%
4,701,124
-5,658,572
12
$79.8M 3.07%
2,229,789
+144,333
13
$76.3M 2.94%
2,115,249
-75,939
14
$74.2M 2.86%
2,973,442
-208,360
15
$73.4M 2.83%
3,542,054
+2,182,001
16
$70.1M 2.7%
1,453,357
-214,129
17
$66.4M 2.56%
2,266,225
-100,291
18
$57.6M 2.22%
+2,630,990
19
$57.3M 2.21%
1,862,476
-748,337
20
$50.6M 1.95%
1,131,631
-99,735
21
$49.3M 1.9%
4,883,726
-3,548,446
22
$44.6M 1.72%
3,252,384
-146,258
23
$41.6M 1.6%
843,003
-436,143
24
$40.3M 1.55%
3,518,049
+302,055
25
$28.6M 1.1%
1,055,568
+80,568
1
2 3 4 5