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
$1.18B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.2M
3
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$9.01M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
SRE icon
Sempra
SRE
+$9.71M

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
– –
-9,845
58
– –
-130,000
59
– –
-23,500
60
– –
-75,000
61
– –
-176,500
62
– –
-9,400
63
– –
-900
64
– –
-34,000
65
– –
-83,400
66
– –
-25,000
67
– –
-35,000
68
– –
-1,238,000
1 2
3