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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
118,873
-61,275
77
$1.04M 0.12%
120,295
+24,847
78
$1.04M 0.12%
2,105
-931
79
$1.03M 0.11%
13,276
+4,174
80
$1.02M 0.11%
70,682
-77,852
81
$998K 0.11%
+45,655
82
$983K 0.11%
15,375
+937
83
$959K 0.11%
3,009
+361
84
$953K 0.11%
7,230
-926
85
$950K 0.11%
12,731
-402
86
$918K 0.1%
6,505
+1,448
87
$908K 0.1%
7,491
+5,816
88
$856K 0.1%
2,874
+265
89
$807K 0.09%
+206,976
90
$800K 0.09%
9,019
+3,465
91
$785K 0.09%
107,081
92
$709K 0.08%
+48,448
93
$707K 0.08%
14,000
94
$602K 0.07%
38,000
-12,000
95
$601K 0.07%
+33,590
96
$543K 0.06%
13,923
-1,512
97
$486K 0.05%
2,181
-399
98
$478K 0.05%
18,160
-1,135
99
$364K 0.04%
8,548
-65,129
100
$304K 0.03%
2,136
-514
2 3
4
5 6