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
$1.36B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$11.8M
4
MPLX icon
MPLX
MPLX
+$9.68M
5
ET icon
Energy Transfer Partners
ET
+$8.6M

Top Sells

1
+$53M
2
+$13.3M
3
+$10.4M
4
TRGP icon
Targa Resources
TRGP
+$9.25M
5
PSX icon
Phillips 66
PSX
+$8.68M

Sector Composition

1 Energy 88.91%
2 Utilities 6.46%
3 Technology 2.03%
4 Industrials 1.17%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.61%
7,293,510
+536,047
2
$116M 8.5%
780,861
-62,479
3
$95.7M 7.04%
532,185
+41,005
4
$80.9M 5.95%
4,373,000
+53,000
5
$80.4M 5.92%
882,673
+31,740
6
$66.6M 4.9%
1,498,796
+217,674
7
$65.1M 4.79%
827,530
-50,055
8
$62.3M 4.58%
2,820,545
-357,750
9
$59.5M 4.38%
2,045,599
+288,420
10
$58M 4.27%
1,406,265
-23,540
11
$57.7M 4.25%
1,214,265
+357,605
12
$50.7M 3.73%
1,111,523
-291,530
13
$50.3M 3.7%
1,315,472
+120,202
14
$48.2M 3.55%
3,324,324
+812,767
15
$46.7M 3.44%
1,323,803
+49,003
16
$22.3M 1.64%
170,026
-66,034
17
$21.2M 1.56%
179,000
+60,000
18
$19.4M 1.43%
+529,045
19
$18M 1.33%
398,136
+54,000
20
$15.4M 1.14%
1,026,000
-71,000
21
$15.4M 1.13%
94,661
-33,629
22
$15.2M 1.12%
1,139,937
-16,773
23
$14.6M 1.07%
476,000
-15,000
24
$14.2M 1.04%
314,273
+10,223
25
$14.2M 1.04%
54,500
+31,500
1
2 3