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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.2M
5
WES icon
Western Midstream Partners
WES
+$9.72M

Top Sells

1
+$21.7M
2
+$9.55M
3
+$8.39M
4
KMI icon
Kinder Morgan
KMI
+$7.76M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.21%
60,000
52
$2.24M 0.21%
83,334
+73,000
53
$2.12M 0.2%
+43,833
54
$2M 0.19%
18,757
55
$1.92M 0.18%
28,460
+2,518
56
$1.71M 0.16%
23,260
57
$1.69M 0.16%
40,352
58
$1.63M 0.15%
+104,226
59
$1.6M 0.15%
2,000
-902
60
$1.46M 0.14%
2,513
-53
61
$1.42M 0.13%
1,008,545
-1
62
$1.39M 0.13%
75,000
63
$1.23M 0.12%
12,317
+3,298
64
$1.19M 0.11%
14,638
-43
65
$1.17M 0.11%
93,336
+400
66
$1.14M 0.11%
2,054
-51
67
$1.14M 0.11%
+65,028
68
$1.13M 0.11%
11,899
-832
69
$1.09M 0.1%
15,038
-337
70
$1.08M 0.1%
67,487
-749
71
$1.08M 0.1%
6,345
-160
72
$1.04M 0.1%
2,053
+1,613
73
$1.02M 0.1%
7,501
+10
74
$1M 0.1%
+10,816
75
$1M 0.09%
+31,246
1 2
3
4 5