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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.53M
3
+$7.01M
4
TRP icon
TC Energy
TRP
+$6.36M
5
STR
Sitio Royalties
STR
+$5.23M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
ENPH icon
Enphase Energy
ENPH
+$5.32M

Sector Composition

1 Energy 87.58%
2 Utilities 6.65%
3 Technology 2.76%
4 Real Estate 1.2%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.18%
7,078
-20,073
52
$1.59M 0.15%
369,344
-54,455
53
$1.52M 0.14%
149,155
-185
54
$1.42M 0.13%
25,000
-10,000
55
$1.33M 0.12%
253,541
+84,822
56
$1.29M 0.12%
148,786
+82,542
57
$1.22M 0.11%
60,000
+3,700
58
$1.13M 0.11%
25,000
-25,000
59
$1.04M 0.1%
25,369
+19,701
60
$1.02M 0.1%
37,960
+6,135
61
$934K 0.09%
7,583
+3,679
62
$711K 0.07%
12,447
+958
63
$554K 0.05%
29,000
64
$513K 0.05%
4,641
-3,833
65
$496K 0.05%
41,395
66
$477K 0.04%
2,500
-1,540
67
$464K 0.04%
+22,752
68
$440K 0.04%
22,761
-139,917
69
$385K 0.04%
+21,331
70
$356K 0.03%
1,060
+595
71
$310K 0.03%
31,789
+4,296
72
$251K 0.02%
896
73
$228K 0.02%
+22,900
74
$224K 0.02%
50,000
-16,439
75
– –
-6,998
1 2
3
4