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
$1.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.2M
4
SRE icon
Sempra
SRE
+$9.71M
5
TRGP icon
Targa Resources
TRGP
+$9.2M

Top Sells

1
+$7.26M
2
+$5.63M
3
+$5.55M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.13M

Sector Composition

1 Energy 93.24%
2 Utilities 4.61%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.49%
296,000
-33,500
27
$5.19M 0.48%
+48,359
28
$4.48M 0.41%
290,000
29
$3.85M 0.35%
231,000
+44,000
30
$3.76M 0.34%
+112,455
31
$3.23M 0.3%
150,000
-257,944
32
$3.09M 0.28%
+34,000
33
$2.69M 0.25%
176,500
-4,926
34
$2.64M 0.24%
70,000
-95,327
35
$2.35M 0.22%
100,000
-106,280
36
$2.34M 0.21%
520,500
+100,848
37
$2.31M 0.21%
+60,000
38
$2M 0.18%
131,900
-4,925
39
$1.91M 0.18%
42,000
-8,000
40
$1.62M 0.15%
+9,400
41
$1.54M 0.14%
35,000
-2,000
42
$1.52M 0.14%
+20,000
43
$1.4M 0.13%
83,400
-48,827
44
$1.18M 0.11%
+10,000
45
$1.15M 0.11%
10,000
-62,998
46
$1.11M 0.1%
+35,000
47
$1.1M 0.1%
16,000
+1,000
48
$1.08M 0.1%
51,000
49
$764K 0.07%
9,845
-10,282
50
$647K 0.06%
+3,000
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