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
$885M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.36M
3
+$3.95M
4
PAA icon
Plains All American Pipeline
PAA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$14.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$9.18M

Sector Composition

1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.79%
187,147
+30,075
27
$6.85M 0.77%
2,808,698
-4,848,029
28
$6.07M 0.69%
425,000
-405
29
$5.19M 0.59%
283,066
-501,184
30
$5.09M 0.58%
220,663
-283,548
31
$3.4M 0.38%
+16,688
32
$3.35M 0.38%
+23,566
33
$3.35M 0.38%
166,456
-500
34
$3.33M 0.38%
45,737
-2,384
35
$3.13M 0.35%
43,594
+286
36
$3.02M 0.34%
+63,523
37
$3.01M 0.34%
21,580
+10,943
38
$2.8M 0.32%
+35,134
39
$2.69M 0.3%
+22,241
40
$2.56M 0.29%
385,654
-117,687
41
$2.4M 0.27%
134,779
-8,453
42
$2.38M 0.27%
103,619
-6,222
43
$2.32M 0.26%
3,301
+2,714
44
$2.29M 0.26%
+223,812
45
$2.27M 0.26%
27,900
-50,000
46
$2.23M 0.25%
34,755
+29,064
47
$1.93M 0.22%
104,434
48
$1.61M 0.18%
+46,021
49
$1.44M 0.16%
20,092
-2,900
50
$1.4M 0.16%
75,000
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