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
$2B
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$11.2M
3
+$9.96M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$2.89M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.81M

Top Sells

1
+$60.9M
2
+$49.5M
3
+$29.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.5M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$27.1M

Sector Composition

1 Energy 91.28%
2 Utilities 4.28%
3 Industrials 1.21%
4 Materials 0.89%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.31%
5,822,801
-902,233
2
$156M 7.78%
2,113,954
-401,245
3
$152M 7.6%
11,636,194
-1,992,732
4
$103M 5.12%
1,548,515
-121,589
5
$98.2M 4.9%
4,732,679
+541,658
6
$97.7M 4.88%
4,061,298
-2,530,519
7
$94M 4.69%
3,357,166
-872,988
8
$92.2M 4.6%
2,295,722
-492,719
9
$86.7M 4.33%
4,206,540
-494,584
10
$73.8M 3.68%
1,170,509
-306,735
11
$73.6M 3.67%
1,984,388
-717,024
12
$62.3M 3.11%
1,202,328
+832,648
13
$60.9M 3.04%
1,668,637
-561,152
14
$60.3M 3.01%
1,141,101
-312,256
15
$57.7M 2.88%
1,018,870
+175,867
16
$45.3M 2.26%
2,216,919
-1,325,135
17
$40.2M 2%
1,532,282
-733,943
18
$39.8M 1.99%
1,217,490
+85,859
19
$38.1M 1.9%
1,772,294
-858,696
20
$34.6M 1.73%
1,631,688
-1,341,754
21
$33M 1.65%
3,878,875
-1,004,851
22
$28.1M 1.4%
1,129,266
-733,210
23
$24.7M 1.23%
704,650
-1,410,599
24
$21.9M 1.09%
772,300
-283,268
25
$21.8M 1.09%
1,812,168
-1,440,216
1
2 3 4 5