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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.53M
3
+$7.01M
4
TRP icon
TC Energy
TRP
+$6.36M
5
STR
Sitio Royalties
STR
+$5.23M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
ENPH icon
Enphase Energy
ENPH
+$5.32M

Sector Composition

1 Energy 87.58%
2 Utilities 6.65%
3 Technology 2.76%
4 Real Estate 1.2%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.66%
+165,207
27
$6.16M 0.58%
193,700
+51,700
28
$5.23M 0.49%
+181,280
29
$5.17M 0.49%
18,241
+2,819
30
$4.84M 0.46%
201,627
-30,483
31
$4.49M 0.42%
21,205
-200
32
$4.36M 0.41%
43,450
+11,050
33
$3.86M 0.36%
+101,300
34
$3.74M 0.35%
207,423
+62,785
35
$3.52M 0.33%
25,984
+8,368
36
$3.47M 0.33%
280,625
+1,707
37
$3.38M 0.32%
197,210
-17,547
38
$3.38M 0.32%
595,919
+125,362
39
$3.34M 0.31%
200,000
40
$3.16M 0.3%
268,765
-66,230
41
$2.95M 0.28%
535,642
-1,500
42
$2.69M 0.25%
109,207
+20,690
43
$2.68M 0.25%
32,000
-2,000
44
$2.44M 0.23%
1,520
+578
45
$2.25M 0.21%
58,085
-350,962
46
$2.19M 0.21%
335,779
+255,439
47
$2.1M 0.2%
+24,000
48
$2.04M 0.19%
+15,000
49
$2.02M 0.19%
97,923
+70,400
50
$1.96M 0.18%
10,966
+1,433
1
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