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
$987M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.52M
4
MPLX icon
MPLX
MPLX
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.04M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.39M

Sector Composition

1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.12%
91,353
-59,352
52
$1.12M 0.11%
+15,000
53
$1.11M 0.11%
26,520
54
$690K 0.07%
243,672
-139,647
55
$648K 0.07%
30,574
+23,379
56
$523K 0.05%
41,395
57
$517K 0.05%
105,776
-33,502
58
$358K 0.04%
106,014
-104,057
59
$237K 0.02%
2,600
-3,400
60
– –
-20,000
61
– –
-31,680
62
– –
-2,500
63
– –
-22,516
64
– –
-32,449
65
– –
-2,800
66
– –
-32,000
67
– –
-17,848
68
– –
-1,200
69
– –
-17,500
70
– –
-5,751
71
– –
-7,914
72
– –
-121,437
73
– –
-1,044,021
1 2
3