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
$1.65B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$18M
3
+$15.5M
4
ARIS
Aris Water Solutions
ARIS
+$11.1M
5
CEG icon
Constellation Energy
CEG
+$9.92M

Top Sells

1
+$18.8M
2
+$16.9M
3
+$15.2M
4
KMI icon
Kinder Morgan
KMI
+$9.74M
5
WMB icon
Williams Companies
WMB
+$9.21M

Sector Composition

1 Energy 83.36%
2 Utilities 9.46%
3 Industrials 3.21%
4 Technology 2.83%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.16%
35,000
52
$2.66M 0.16%
145,300
-38,805
53
$2.44M 0.15%
29,000
54
$2.1M 0.13%
5,000
55
$2.08M 0.13%
25,000
56
$2.03M 0.12%
5,000
57
$1.76M 0.11%
17,000
58
$1.76M 0.11%
+8,000
59
$1.17M 0.07%
275,000
+75,000
60
$241K 0.01%
15,000
61
– –
-90,000
62
– –
-82,000
63
– –
0
64
– –
-500,500
65
– –
-500,000
66
– –
-15,000
1 2
3