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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.2M
5
WES icon
Western Midstream Partners
WES
+$9.72M

Top Sells

1
+$21.7M
2
+$9.55M
3
+$8.39M
4
KMI icon
Kinder Morgan
KMI
+$7.76M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.66%
295,086
+245,714
27
$6.42M 0.61%
+375,000
28
$5.44M 0.52%
19,678
+2,308
29
$5.42M 0.51%
17,000
-4,418
30
$5.24M 0.5%
71,441
+46,000
31
$5.2M 0.49%
500,087
-6,297
32
$4.8M 0.46%
21,834
+9,705
33
$4.71M 0.45%
205,187
+81,343
34
$4.64M 0.44%
83,139
+46,464
35
$4.06M 0.38%
15,287
36
$4.04M 0.38%
149,968
+68,774
37
$3.92M 0.37%
+85,000
38
$3.75M 0.35%
94,900
-29,524
39
$3.7M 0.35%
318,975
+33,316
40
$3.35M 0.32%
18,258
-11,733
41
$3.29M 0.31%
38,273
42
$3.23M 0.31%
21,479
43
$3.16M 0.3%
40,297
-4,592
44
$3.15M 0.3%
75,147
45
$2.9M 0.27%
40,500
-162
46
$2.85M 0.27%
83,470
-1,927
47
$2.79M 0.26%
+600,000
48
$2.64M 0.25%
289,475
-164,449
49
$2.32M 0.22%
157,281
-7,510
50
$2.32M 0.22%
30,000
-2,162
1
2
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