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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.97M
3
+$7.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Top Sells

1
+$30.8M
2
+$24.9M
3
+$18.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.1M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.15%
+198,280
52
$1.05M 0.15%
+177,079
53
$1M 0.14%
+109,841
54
$990K 0.14%
13,657
-11,453
55
$981K 0.14%
14,954
-27,865
56
$940K 0.13%
302,401
-24,746
57
$891K 0.13%
+5,389
58
$827K 0.12%
100,000
-76,599
59
$810K 0.11%
33,224
-224,796
60
$780K 0.11%
232,000
-38,624
61
$702K 0.1%
150,000
62
$672K 0.09%
21,805
+2,905
63
$670K 0.09%
+50,000
64
$643K 0.09%
18,053
-9,592
65
$603K 0.08%
5,537
-1,169
66
$593K 0.08%
48,677
-18,935
67
$569K 0.08%
58,215
-12,076
68
$569K 0.08%
+7,974
69
$562K 0.08%
+76,169
70
$531K 0.07%
3,658
+2,371
71
$499K 0.07%
6,418
-4,699
72
$489K 0.07%
+14,699
73
$480K 0.07%
5,360
+791
74
$468K 0.07%
9,726
-5,165
75
$467K 0.07%
8,045
+769
1 2
3
4 5