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
$986M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$10.4M
4
EE icon
Excelerate Energy
EE
+$7.63M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.57M

Top Sells

1
+$19M
2
+$14.4M
3
+$13.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$9.47M

Sector Composition

1 Energy 87.23%
2 Utilities 6.82%
3 Technology 3.28%
4 Real Estate 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.76%
27,151
+5,021
27
$6.4M 0.65%
232,110
+40,760
28
$5.94M 0.6%
226,000
-4,200
29
$5.86M 0.59%
278,918
+161,196
30
$4.6M 0.46%
21,405
+2,882
31
$4.07M 0.41%
+142,000
32
$3.57M 0.36%
15,422
-8,657
33
$3.52M 0.36%
334,995
-113,215
34
$3.4M 0.34%
200,000
35
$3.23M 0.33%
537,142
+40,589
36
$3.21M 0.32%
32,400
-6,000
37
$3.19M 0.32%
144,638
+119,138
38
$3.13M 0.32%
214,757
-14,055
39
$2.7M 0.27%
162,678
-9,199
40
$2.67M 0.27%
34,000
41
$2.59M 0.26%
470,557
-137,584
42
$2.55M 0.26%
50,000
-10,000
43
$2.55M 0.26%
17,616
-79
44
$2.54M 0.26%
9,533
+873
45
$2.35M 0.24%
423,799
+55,452
46
$2.24M 0.23%
942
+157
47
$1.91M 0.19%
88,517
+23,617
48
$1.87M 0.19%
35,000
-18,394
49
$1.7M 0.17%
150,000
-17,007
50
$1.37M 0.14%
149,340
+122,900
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