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
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$16.9M
4
LNG icon
Cheniere Energy
LNG
+$8.34M
5
KNTK icon
Kinetik
KNTK
+$7.79M

Top Sells

1
+$28.3M
2
+$21.4M
3
+$8.04M
4
CEG icon
Constellation Energy
CEG
+$4.44M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Energy 89.02%
2 Utilities 6.45%
3 Technology 2.32%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.46%
79,000
27
$7.33M 0.45%
24,000
+19,000
28
$6.86M 0.42%
27,000
-3,700
29
$6.82M 0.42%
250,000
+70,000
30
$6.71M 0.41%
427,837
+37,824
31
$5.85M 0.36%
+82,000
32
$5.63M 0.35%
15,000
+5,000
33
$5.46M 0.34%
77,000
+41,000
34
$5.29M 0.33%
15,000
+1,000
35
$5.19M 0.32%
203,371
-84,582
36
$4.79M 0.29%
344,000
37
$4.44M 0.27%
26,000
38
$4.19M 0.26%
40,000
39
$3.92M 0.24%
31,000
-4,000
40
$3.73M 0.23%
14,000
41
$3.68M 0.23%
184,105
-34,669
42
$3.62M 0.22%
500,000
+280,000
43
$3.36M 0.21%
500,500
+200,500
44
$3.03M 0.19%
33,000
45
$2.81M 0.17%
49,000
46
$2.66M 0.16%
11,000
47
$2.53M 0.16%
+60,000
48
$2.49M 0.15%
130,000
-131,630
49
$2.45M 0.15%
3,000
50
$2.44M 0.15%
35,000
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