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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.66%
21,418
-1,388
27
$4.99M 0.56%
17,370
+16,161
28
$4.86M 0.54%
29,991
+3,053
29
$4.57M 0.51%
506,384
-2,150
30
$4.11M 0.46%
15,287
+14,295
31
$4M 0.45%
123,844
-176,984
32
$3.94M 0.44%
124,424
-477,974
33
$3.91M 0.44%
16,578
-220
34
$3.64M 0.41%
44,889
+11,274
35
$3.26M 0.36%
6,107
+4,445
36
$3.12M 0.35%
38,273
37
$3.08M 0.34%
73,969
-957
38
$3.07M 0.34%
71,021
39
$3.06M 0.34%
85,397
+59,444
40
$3.02M 0.34%
21,479
-750
41
$2.94M 0.33%
453,924
+143,680
42
$2.75M 0.31%
40,662
-2,075
43
$2.71M 0.3%
75,147
44
$2.67M 0.3%
12,129
+10,549
45
$2.67M 0.3%
+285,659
46
$2.67M 0.3%
22,241
47
$2.3M 0.26%
141,606
+7,344
48
$2.22M 0.25%
36,675
+25,967
49
$2.21M 0.25%
81,194
+66,692
50
$2.2M 0.25%
164,791
-359,359
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