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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.16%
25,110
52
$2.94M 0.16%
48,620
+30,084
53
$2.83M 0.15%
18,670
-66
54
$2.79M 0.15%
147,824
+16,243
55
$2.73M 0.15%
29,173
-949
56
$2.41M 0.13%
43,658
57
$2.39M 0.13%
270,624
58
$2.35M 0.13%
+150,229
59
$2.3M 0.12%
27,475
60
$2.02M 0.11%
23,023
+5,897
61
$2.01M 0.11%
+103,535
62
$2M 0.11%
+47,055
63
$1.94M 0.1%
72,882
-16,528
64
$1.91M 0.1%
150,000
+30,000
65
$1.83M 0.1%
111,217
-41,437
66
$1.49M 0.08%
27,645
-1,353
67
$1.48M 0.08%
45,130
68
$1.44M 0.08%
58,128
+20,673
69
$1.35M 0.07%
67,612
70
$1.28M 0.07%
44,810
-15,743
71
$1.23M 0.07%
18,900
72
$1.19M 0.06%
48,454
-4,143
73
$1.16M 0.06%
14,891
-1,205
74
$1.1M 0.06%
70,291
-5,489
75
$1.07M 0.06%
11,339
-3,920
1 2
3
4 5