NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.2M
3
+$15.2M
4
CEG icon
Constellation Energy
CEG
+$12.1M
5
ARIS
Aris Water Solutions
ARIS
+$10.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$15.1M
4
KMI icon
Kinder Morgan
KMI
+$10.4M
5
WMB icon
Williams Companies
WMB
+$9.8M

Sector Composition

1 Energy 83.36%
2 Utilities 9.46%
3 Industrials 3.21%
4 Technology 2.83%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.74%
400,000
-122,000
27
$11.8M 0.68%
685,700
+257,863
28
$11.7M 0.68%
73,000
-6,000
29
$11.3M 0.66%
30,000
+3,000
30
$10.6M 0.62%
+450,000
31
$9.69M 0.56%
254,000
32
$9.57M 0.55%
+400,000
33
$9.1M 0.53%
55,000
+24,000
34
$8.08M 0.47%
+20,000
35
$7.97M 0.46%
530,000
+400,000
36
$6.3M 0.36%
241,000
-9,000
37
$6.14M 0.36%
30,000
+4,000
38
$5.38M 0.31%
69,000
+20,000
39
$5.35M 0.31%
77,000
40
$5.27M 0.31%
40,000
41
$5.11M 0.3%
30,000
+12,000
42
$4.73M 0.27%
87,000
+27,000
43
$4.68M 0.27%
344,000
44
$4.53M 0.26%
19,000
+5,000
45
$3.57M 0.21%
7,000
-8,000
46
$3.18M 0.18%
4,000
+1,000
47
$3.03M 0.18%
33,000
48
$2.96M 0.17%
17,000
+3,000
49
$2.94M 0.17%
+15,000
50
$2.71M 0.16%
11,000
1
2
3