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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$13.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.89M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.83M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.78M
4
OKE icon
Oneok
OKE
+$9.37M
5
TRP icon
TC Energy
TRP
+$7.79M

Sector Composition

1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.61%
21,088
-10,098
27
$6.72M 0.6%
33,326
-4,840
28
$5.91M 0.53%
7,966
+3,210
29
$5.77M 0.52%
400,000
30
$5.6M 0.5%
1,056,806
-76,435
31
$5.5M 0.49%
38,800
+18,800
32
$5.22M 0.47%
+16,947
33
$5.14M 0.46%
477,835
+275,156
34
$4.78M 0.43%
287,313
-59,386
35
$4.65M 0.42%
18,523
+15,638
36
$4.01M 0.36%
47,332
-15,973
37
$3.86M 0.35%
294,701
+139,910
38
$3.55M 0.32%
90,523
-53,946
39
$3.54M 0.32%
116,733
-145,370
40
$3.35M 0.3%
575,379
+13,830
41
$3.29M 0.3%
17,845
+6,600
42
$3.28M 0.29%
+25,202
43
$3.25M 0.29%
200,000
44
$2.81M 0.25%
91,300
+66,300
45
$2.78M 0.25%
167,007
-132,993
46
$2.64M 0.24%
60,000
47
$2.63M 0.24%
11,938
-1,769
48
$1.94M 0.17%
+10,550
49
$1.93M 0.17%
4,851
-2,056
50
$1.93M 0.17%
+24,371
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