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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$13.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.89M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.83M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.78M
4
OKE icon
Oneok
OKE
+$9.37M
5
TRP icon
TC Energy
TRP
+$7.79M

Sector Composition

1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.17%
166,568
+8,121
52
$1.82M 0.16%
+100,000
53
$1.81M 0.16%
187,452
+144,594
54
$1.72M 0.15%
60,171
-36,008
55
$1.48M 0.13%
4,113
-963
56
$1.26M 0.11%
153,295
+75,656
57
$1.11M 0.1%
46,000
-50,178
58
$1.1M 0.1%
+9,172
59
$965K 0.09%
75,039
+25,039
60
$901K 0.08%
5,520
-301
61
$900K 0.08%
+3,600
62
$875K 0.08%
7,869
-2,016
63
$835K 0.07%
1,493
-124
64
$825K 0.07%
13,489
-79
65
$809K 0.07%
9,579
-2,618
66
$784K 0.07%
14,307
-2,842
67
$748K 0.07%
+13,044
68
$729K 0.07%
34,654
-1,144
69
$718K 0.06%
41,395
70
$696K 0.06%
6,308
+5,753
71
$686K 0.06%
1,444
+13
72
$668K 0.06%
+5,600
73
$640K 0.06%
7,742
+934
74
$633K 0.06%
+437
75
$587K 0.05%
5,011
+17
1 2
3
4 5