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
$1.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$12.1M
4
PBA icon
Pembina Pipeline
PBA
+$9.94M
5
TRP icon
TC Energy
TRP
+$9.4M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$7.72M
4
GEL icon
Genesis Energy
GEL
+$7.58M
5
LNG icon
Cheniere Energy
LNG
+$5.82M

Sector Composition

1 Energy 86.73%
2 Utilities 8.08%
3 Technology 2.45%
4 Industrials 1.31%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.16%
+18,000
52
$2.45M 0.16%
29,000
53
$2.31M 0.15%
5,000
+1,000
54
$2.27M 0.15%
+150,000
55
$2.21M 0.15%
11,000
56
$2.14M 0.14%
35,000
57
$1.9M 0.13%
+25,000
58
$1.69M 0.11%
+40,000
59
$1.64M 0.11%
+5,000
60
$1.64M 0.11%
61,000
+16,000
61
$1.57M 0.1%
17,000
-9,000
62
$1.39M 0.09%
45,000
63
$998K 0.07%
200,000
64
$605K 0.04%
41,395
65
– –
-245,000
66
– –
-19,000
67
– –
0
68
– –
0
69
– –
-22,000
70
– –
-19,190
71
– –
-33,000
72
– –
-25,000
1 2
3