NIM

NXG Investment Management Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

+$115M (+8%)

Cap. Flow

+$112M

Cap. Flow % of AUM

6.9%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

New

Increased

Reduced

Closed

1	Enterprise Products Partners EPD	$8.04M
2	Constellation Energy CEG	$4.44M
3	TLN Talen Energy Corporation Common Stock TLN	$4.09M
4	DT Midstream DTM	$3.27M
5	Energy Transfer Partners ET	$3.16M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Public Service Enterprise Group PEG $39.4B	$2.39M	0.15%	29,000	–	–
52	52 Motorola Solutions MSI $69.9B	$2.19M	0.13%	5,000	–	–
53	53 Entergy ETR $37B	$2.14M	0.13%	25,000	–	–
54	54 MasTec MTZ $12B	$2.1M	0.13%	18,000	–	–
55	55 Digital Realty Trust DLR $56.6B	$2.01M	0.12%	14,000	–	–
56	56 American Electric Power AEP $55B	$1.86M	0.11%	17,000	–	–
57	57 CyberArk CYBR $19.2B	$1.69M	0.1%	5,000	New	+$1.69M
58	58 SentinelOne S $6.54B	$1.64M	0.1%	90,000 -140,000	-61%	-$2.55M
59	59 NGL Energy Partners NGL $434M	$908K	0.06%	200,000	–	–
60	60 Vital Energy VTLE $591M	$318K	0.02%	15,000 -30,000	-67%	-$637K
61	61 Alerian MLP ETF AMLP $10.2B	$0	0%	0	–	–
62	62 Crescent Energy CRGY $2.18B	$0	0%	0 -41,395	Closed	–
63	63 Delek Logistics DKL $2.25B	$0	0%	0 -40,000	Closed	–
64	64 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.07B	$0	0%	0 -61,000	Closed	–
65	65 New Fortress Energy NFE $762M	$0	0%	0 -150,000	Closed	–
66	66 Verizon VZ $183B	$0	0%	0 -105,000	Closed	–
67	67 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0	–	–
68	68 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.87B	$0	0%	0	–	–
69	XIFR 69 XPLR Infrastructure, LP XIFR $817M	$0	0%	0 -1,205,000	Closed	–
70	ENLC 70 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,002,284	Closed	–