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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.24%
105,073
52
$2.06M 0.23%
+217,415
53
$2.02M 0.23%
83,698
54
$2M 0.22%
32,162
-838
55
$1.97M 0.22%
18,757
56
$1.97M 0.22%
2,902
-200
57
$1.92M 0.22%
25,441
-3,183
58
$1.91M 0.21%
60,000
59
$1.91M 0.21%
+25,942
60
$1.9M 0.21%
101,334
61
$1.89M 0.21%
+40,352
62
$1.77M 0.2%
23,260
-7,340
63
$1.48M 0.17%
56,474
-40,294
64
$1.38M 0.15%
+92,936
65
$1.33M 0.15%
75,000
66
$1.29M 0.14%
35,249
-5,429
67
$1.24M 0.14%
31,662
-20,573
68
$1.22M 0.14%
68,236
+48,166
69
$1.22M 0.14%
1,008,546
70
$1.21M 0.14%
4,500
71
$1.17M 0.13%
2,566
-583
72
$1.13M 0.13%
6,370
-296
73
$1.12M 0.13%
83,919
+636
74
$1.11M 0.12%
14,681
+3,639
75
$1.1M 0.12%
+49,372
1 2
3
4 5