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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.06%
11,117
-895
77
$1.03M 0.06%
13,137
+4,211
78
$984K 0.05%
+172,704
79
$956K 0.05%
5,731
-601
80
$945K 0.05%
40,284
-45,662
81
$904K 0.05%
57,047
82
$890K 0.05%
10,635
+68
83
$882K 0.05%
5,228
-131
84
$789K 0.04%
55,467
-18,603
85
$778K 0.04%
15,352
-4,756
86
$772K 0.04%
19,204
-2,441
87
$772K 0.04%
6,706
+99
88
$712K 0.04%
39,645
-5,698
89
$695K 0.04%
6,236
-78,802
90
$673K 0.04%
7,276
+156
91
$663K 0.04%
19,332
-9,910
92
$663K 0.04%
11,831
-133
93
$611K 0.03%
58,161
-9,511
94
$583K 0.03%
62,789
-10,818
95
$578K 0.03%
+4,063
96
$565K 0.03%
27,332
-4,209
97
$532K 0.03%
+911
98
$524K 0.03%
9,987
-8,424
99
$520K 0.03%
5,949
+145
100
$515K 0.03%
+22,000
2 3
4
5 6