NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.9M
3
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

1 Energy 75.02%
2 Utilities 10.55%
3 Technology 4.75%
4 Real Estate 3.93%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.66%
524,150
-548,147
27
$5.03M 0.62%
121,584
-2,661
28
$5.03M 0.62%
+31,586
29
$4.73M 0.59%
26,938
-28,525
30
$4.64M 0.58%
+74,926
31
$3.92M 0.49%
508,534
-8,665
32
$3.74M 0.46%
16,798
-1,021
33
$3.18M 0.39%
73,677
34
$3.15M 0.39%
33,615
35
$3.13M 0.39%
42,737
-1,000
36
$3.1M 0.39%
22,229
37
$3.04M 0.38%
71,021
38
$2.8M 0.35%
+202,475
39
$2.79M 0.35%
22,241
40
$2.68M 0.33%
38,273
-2,159
41
$2.48M 0.31%
166,456
-600
42
$2.4M 0.3%
75,147
43
$2.3M 0.29%
30,600
44
$2.3M 0.29%
96,768
-61,996
45
$2.21M 0.28%
3,102
-182
46
$2.21M 0.27%
28,624
-120
47
$2.2M 0.27%
134,262
-800
48
$2.16M 0.27%
+150,000
49
$2.09M 0.26%
18,757
-3,335
50
$2.04M 0.25%
33,000
1
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