NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.4M
3
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$7.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.33M

Top Sells

1
+$19M
2
+$18.3M
3
+$15.5M
4
SRE icon
Sempra
SRE
+$9.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.25M

Sector Composition

1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.05%
+18,000
52
$493K 0.04%
143,382
-377,118
53
$493K 0.04%
41,395
54
$462K 0.04%
25,000
-125,000
55
$432K 0.04%
+46,500
56
$151K 0.01%
3,656
57
– –
-25,000
58
– –
-83,400
59
– –
-1,238,000
60
– –
-35,000
61
– –
-34,000
62
– –
-900
63
– –
-9,400
64
– –
-176,500
65
– –
-75,000
66
– –
-23,500
67
– –
-130,000
68
– –
-9,845
1 2
3