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
$987M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.52M
4
MPLX icon
MPLX
MPLX
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.04M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.39M

Sector Composition

1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.57%
322,594
-60,015
27
$5.42M 0.55%
165,327
-40,247
28
$4.99M 0.51%
206,280
29
$4.94M 0.5%
290,000
-36,000
30
$4.6M 0.47%
84,940
-17,500
31
$4.26M 0.43%
152,735
-8,830
32
$3.89M 0.39%
187,000
+142,000
33
$3.85M 0.39%
210,877
+103,815
34
$3.62M 0.37%
123,706
-935,005
35
$3.19M 0.32%
419,652
-186,725
36
$2.93M 0.3%
132,227
-20,543
37
$2.77M 0.28%
50,000
+20,000
38
$2.63M 0.27%
485,003
-247,839
39
$2.46M 0.25%
785,719
-54,029
40
$2.42M 0.25%
151,128
41
$2.29M 0.23%
1,979
+304
42
$2.1M 0.21%
136,825
-1,905
43
$1.9M 0.19%
181,426
+6,425
44
$1.84M 0.19%
167,880
-13,277
45
$1.76M 0.18%
37,000
-13,000
46
$1.71M 0.17%
20,127
-9,496
47
$1.45M 0.15%
113,521
-1,767
48
$1.45M 0.15%
546,791
+173,466
49
$1.18M 0.12%
224,982
-110,278
50
$1.15M 0.12%
51,000
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