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
$971M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$5.76M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.38M
5
PBA icon
Pembina Pipeline
PBA
+$4.83M

Top Sells

1
+$19.5M
2
+$8.75M
3
+$6.57M
4
EQIX icon
Equinix
EQIX
+$5.91M
5
KMI icon
Kinder Morgan
KMI
+$5.55M

Sector Composition

1 Energy 84.24%
2 Utilities 8.41%
3 Technology 3.05%
4 Real Estate 1.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.68%
24,079
+2,991
27
$5.76M 0.59%
+18,000
28
$5.03M 0.51%
150,000
+58,700
29
$4.99M 0.51%
38,400
-400
30
$4.73M 0.49%
18,523
31
$4.47M 0.46%
191,350
+74,617
32
$4.4M 0.45%
448,210
-29,625
33
$4.32M 0.44%
22,130
-11,196
34
$4.2M 0.43%
368,347
+81,034
35
$3.67M 0.38%
608,141
+32,762
36
$3.21M 0.33%
496,553
+343,258
37
$3.14M 0.32%
200,000
38
$3.13M 0.32%
93,823
+3,300
39
$2.98M 0.31%
17,695
-150
40
$2.92M 0.3%
60,000
41
$2.63M 0.27%
34,000
-13,332
42
$2.6M 0.27%
302,721
+115,269
43
$2.6M 0.27%
167,007
44
$2.58M 0.26%
865,000
-191,806
45
$2.4M 0.25%
+53,394
46
$2.17M 0.22%
228,812
-65,889
47
$1.95M 0.2%
117,722
+57,551
48
$1.89M 0.19%
171,877
+5,309
49
$1.24M 0.13%
8,660
-3,278
50
$1.07M 0.11%
64,900
+34,311
1
2
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