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
$1.18B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.2M
3
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$9.01M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
SRE icon
Sempra
SRE
+$9.71M

Sector Composition

1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.6%
+27,000
27
$6.27M 0.53%
90,000
+30,000
28
$5.7M 0.48%
285,000
+54,000
29
$5.38M 0.46%
176,000
+106,000
30
$5.31M 0.45%
296,000
31
$3.85M 0.33%
+12,000
32
$3.82M 0.32%
+180,000
33
$3.07M 0.26%
+75,000
34
$2.72M 0.23%
25,000
+15,000
35
$2.6M 0.22%
10,000
+7,000
36
$2.32M 0.2%
131,900
37
$2.21M 0.19%
42,000
38
$2.15M 0.18%
16,926
-31,433
39
$2.1M 0.18%
+5,000
40
$2.03M 0.17%
82,000
-18,000
41
$1.82M 0.15%
35,000
42
$1.76M 0.15%
110,000
-180,000
43
$1.57M 0.13%
+17,000
44
$1.48M 0.13%
+8,000
45
$1.47M 0.12%
+35,000
46
$1.32M 0.11%
20,000
47
$1.2M 0.1%
16,000
48
$1.06M 0.09%
10,000
49
$968K 0.08%
+55,000
50
$702K 0.06%
35,000
-16,000
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