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
$1.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.2M
4
SRE icon
Sempra
SRE
+$9.71M
5
TRGP icon
Targa Resources
TRGP
+$9.2M

Top Sells

1
+$7.26M
2
+$5.63M
3
+$5.55M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.13M

Sector Composition

1 Energy 93.24%
2 Utilities 4.61%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.05%
75,000
-410,003
52
$547K 0.05%
41,395
53
$461K 0.04%
23,500
-67,853
54
$210K 0.02%
+25,000
55
$124K 0.01%
+3,656
56
$119K 0.01%
+900
57
– –
-123,706
58
– –
-322,594
59
– –
-224,982
60
– –
-105,776
61
– –
-2,600
62
– –
-785,719
63
– –
-546,791
64
– –
-210,877
65
– –
-243,672
66
– –
-1,979
67
– –
-151,128
68
– –
-167,880
69
– –
-113,521
70
– –
-106,014
71
– –
-30,574
72
– –
-26,520
73
– –
-84,940
1 2
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