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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.5M
3
+$12.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.9M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$9.54M

Top Sells

1
+$36.6M
2
+$23.7M
3
+$21.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
LNG icon
Cheniere Energy
LNG
+$7.42M

Sector Composition

1 Energy 75.02%
2 Utilities 10.55%
3 Technology 4.75%
4 Real Estate 3.93%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.2%
+52,235
52
$1.74M 0.19%
105,073
53
$1.73M 0.19%
60,000
54
$1.69M 0.19%
184,396
+42,773
55
$1.68M 0.19%
83,698
56
$1.63M 0.18%
310,244
-576,505
57
$1.62M 0.18%
85,301
-94,897
58
$1.55M 0.17%
+148,534
59
$1.54M 0.17%
1,008,546
60
$1.52M 0.17%
101,334
61
$1.49M 0.16%
+374,225
62
$1.48M 0.16%
180,148
-4,443,970
63
$1.48M 0.16%
75,000
64
$1.47M 0.16%
206,527
-16,475
65
$1.42M 0.16%
36,876
66
$1.33M 0.15%
1,662
-2
67
$1.25M 0.14%
3,149
-189
68
$1.23M 0.14%
4,500
-670
69
$1.19M 0.13%
11,624
70
$1.18M 0.13%
13,133
-479
71
$1.18M 0.13%
3,036
-261
72
$1.14M 0.13%
40,678
-70,303
73
$1.1M 0.12%
9,367
74
$1.1M 0.12%
6,666
-50
75
$1.08M 0.12%
8,156
-436
1 2
3
4 5