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
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$16.9M
4
LNG icon
Cheniere Energy
LNG
+$8.34M
5
KNTK icon
Kinetik
KNTK
+$7.79M

Top Sells

1
+$28.3M
2
+$21.4M
3
+$8.04M
4
CEG icon
Constellation Energy
CEG
+$4.44M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Energy 89.02%
2 Utilities 6.45%
3 Technology 2.32%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.15%
29,000
52
$2.19M 0.13%
5,000
53
$2.14M 0.13%
25,000
54
$2.1M 0.13%
18,000
55
$2.01M 0.12%
14,000
56
$1.86M 0.11%
17,000
57
$1.69M 0.1%
+5,000
58
$1.64M 0.1%
90,000
-140,000
59
$908K 0.06%
200,000
60
$318K 0.02%
15,000
-30,000
61
– –
0
62
– –
-41,395
63
– –
-40,000
64
– –
-61,000
65
– –
-150,000
66
– –
-105,000
67
– –
0
68
– –
0
69
– –
-1,205,000
70
– –
-2,002,284
1 2
3