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
$1.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$12.1M
4
PBA icon
Pembina Pipeline
PBA
+$9.94M
5
TRP icon
TC Energy
TRP
+$9.4M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$7.72M
4
GEL icon
Genesis Energy
GEL
+$7.58M
5
LNG icon
Cheniere Energy
LNG
+$5.82M

Sector Composition

1 Energy 86.73%
2 Utilities 8.08%
3 Technology 2.45%
4 Industrials 1.31%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.85%
498,000
+22,000
27
$10M 0.66%
71,662
-22,999
28
$9.7M 0.64%
30,700
+3,000
29
$7.13M 0.47%
79,000
+3,000
30
$6.79M 0.45%
+287,953
31
$6.17M 0.41%
35,000
-1,000
32
$5.21M 0.34%
344,000
+80,000
33
$5.11M 0.34%
230,000
+130,000
34
$4.79M 0.32%
14,000
+8,000
35
$4.73M 0.31%
180,000
+30,000
36
$4.73M 0.31%
+26,000
37
$4.41M 0.29%
261,630
-3,370
38
$4.34M 0.29%
40,000
39
$4.21M 0.28%
10,000
+5,000
40
$4.2M 0.28%
105,000
-5,000
41
$3.94M 0.26%
390,013
-749,924
42
$3.74M 0.25%
49,000
+10,000
43
$3.74M 0.25%
218,774
-231,053
44
$3.09M 0.2%
220,000
-60,000
45
$3.09M 0.2%
14,000
+6,000
46
$2.83M 0.19%
3,000
+1,000
47
$2.76M 0.18%
300,000
48
$2.72M 0.18%
33,000
-12,000
49
$2.58M 0.17%
36,000
-15,000
50
$2.48M 0.16%
14,000
+5,000
1
2
3