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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.74%
517,745
-52,625
27
$12.4M 0.67%
504,878
+6,297
28
$11M 0.6%
551,047
-26,719
29
$9.74M 0.53%
258,020
-30,000
30
$9.55M 0.52%
610,343
+29,677
31
$9.38M 0.51%
155,638
+125,083
32
$8.51M 0.46%
432,071
-697,195
33
$8.47M 0.46%
498,138
34
$7.97M 0.43%
193,476
+12,651
35
$7.04M 0.38%
230,000
36
$6.78M 0.37%
123,891
-102,206
37
$5.52M 0.3%
138,680
+83,436
38
$5.35M 0.29%
327,147
+9,210
39
$5.11M 0.28%
190,791
-36,364
40
$4.45M 0.24%
110,000
41
$4.25M 0.23%
210,000
42
$4.14M 0.22%
+50,000
43
$3.79M 0.21%
+50,000
44
$3.79M 0.21%
176,599
+30,000
45
$3.77M 0.2%
282,100
+105,174
46
$3.73M 0.2%
39,494
-27,465
47
$3.57M 0.19%
260,126
-7,883
48
$3.42M 0.19%
301,368
+115,263
49
$3.34M 0.18%
35,924
-4,628
50
$3.18M 0.17%
42,819
+7,432
1
2
3 4 5