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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.9M
3
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

1 Energy 75.02%
2 Utilities 10.55%
3 Technology 4.75%
4 Real Estate 3.93%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.13%
80,738
-7,291
77
$1.02M 0.13%
83,283
-4,013
78
$1.01M 0.12%
2,972
-349
79
$1M 0.12%
14,438
-43
80
$989K 0.12%
2,609
+107
81
$920K 0.11%
110,256
82
$880K 0.11%
25,953
+4,900
83
$858K 0.11%
2,648
84
$836K 0.1%
11,042
-1,444
85
$823K 0.1%
50,000
86
$804K 0.1%
9,128
87
$794K 0.1%
330,838
+147,053
88
$761K 0.09%
95,448
+34,435
89
$752K 0.09%
15,435
+250
90
$743K 0.09%
10,708
+4,629
91
$724K 0.09%
14,000
92
$708K 0.09%
+106,011
93
$707K 0.09%
+9,102
94
$657K 0.08%
5,057
+89
95
$633K 0.08%
+24,642
96
$607K 0.08%
2,580
-120
97
$591K 0.07%
+14,502
98
$587K 0.07%
11,116
-591
99
$533K 0.07%
5,554
-175
100
$521K 0.06%
19,295
-400
1 2 3
4
5