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
$885M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.36M
3
+$3.95M
4
PAA icon
Plains All American Pipeline
PAA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$14.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$9.18M

Sector Composition

1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.15%
60,000
-170,000
52
$1.35M 0.15%
+105,073
53
$1.31M 0.15%
206,901
+36,051
54
$1.3M 0.15%
+101,334
55
$1.25M 0.14%
22,795
-1,713
56
$1.22M 0.14%
+4,856
57
$1.18M 0.13%
20,101
-40,417
58
$1.17M 0.13%
+138,695
59
$1.14M 0.13%
19,004
+15,104
60
$1.13M 0.13%
107,081
+30,912
61
$1.09M 0.12%
+11,624
62
$1.05M 0.12%
+1,008,546
63
$995K 0.11%
+36,876
64
$992K 0.11%
+9,367
65
$973K 0.11%
+249,602
66
$941K 0.11%
108,825
-89,455
67
$928K 0.1%
+83,698
68
$898K 0.1%
+61,573
69
$868K 0.1%
+90,529
70
$859K 0.1%
12,242
-2,712
71
$781K 0.09%
3,560
-1,800
72
$754K 0.09%
3,359
-55
73
$741K 0.08%
71,538
-249,063
74
$732K 0.08%
8,414
+369
75
$726K 0.08%
4,900
-637
1 2
3
4 5