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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.97M
3
+$7.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Top Sells

1
+$30.8M
2
+$24.9M
3
+$18.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.1M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.79%
77,900
+27,900
27
$4.57M 0.64%
1,121,673
-753,060
28
$4.53M 0.64%
807,051
-648,141
29
$4.1M 0.58%
1,953,005
-1,539,717
30
$4.08M 0.57%
503,341
+392,124
31
$3.71M 0.52%
157,072
+1,434
32
$3.65M 0.51%
425,405
-178,620
33
$3.6M 0.51%
230,000
34
$2.97M 0.42%
+48,121
35
$2.83M 0.4%
50,000
36
$2.76M 0.39%
166,956
+56,956
37
$2.75M 0.39%
60,518
+31,345
38
$2.73M 0.38%
468,138
-30,000
39
$2.4M 0.34%
82,052
-41,839
40
$2.32M 0.33%
43,308
+37,072
41
$2.13M 0.3%
320,601
-184,277
42
$2.07M 0.29%
143,232
+127,821
43
$1.65M 0.23%
+104,434
44
$1.28M 0.18%
170,850
+126,040
45
$1.24M 0.17%
+22,992
46
$1.23M 0.17%
+109,927
47
$1.2M 0.17%
+75,000
48
$1.12M 0.16%
+24,508
49
$1.09M 0.15%
29,253
-14,405
50
$1.06M 0.15%
+10,637
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