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
$971M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$5.76M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.38M
5
PBA icon
Pembina Pipeline
PBA
+$4.83M

Top Sells

1
+$19.5M
2
+$8.75M
3
+$6.57M
4
EQIX icon
Equinix
EQIX
+$5.91M
5
KMI icon
Kinder Morgan
KMI
+$5.55M

Sector Composition

1 Energy 84.24%
2 Utilities 8.41%
3 Technology 3.05%
4 Real Estate 1.9%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.11%
785
+348
52
$931K 0.1%
3,400
-1,451
53
$898K 0.09%
4,002
-111
54
$876K 0.09%
40,312
+5,658
55
$828K 0.08%
7,500
+1,900
56
$781K 0.08%
3,500
-100
57
$756K 0.08%
13,248
-241
58
$749K 0.08%
4,477
+1,471
59
$686K 0.07%
7,058
+750
60
$625K 0.06%
9,197
-382
61
$568K 0.06%
1,437
-56
62
$558K 0.06%
7,132
+1,583
63
$523K 0.05%
7,832
-37
64
$517K 0.05%
41,395
65
$504K 0.05%
+24,000
66
$479K 0.05%
29,000
-17,000
67
$473K 0.05%
+10,371
68
$470K 0.05%
25,500
+10,088
69
$450K 0.05%
14,307
70
$449K 0.05%
121,441
+35,740
71
$442K 0.05%
55,000
+34,031
72
$434K 0.04%
1,444
73
$418K 0.04%
13,044
74
$417K 0.04%
69,339
-5,700
75
$411K 0.04%
2,821
-2,699
1 2
3
4 5