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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.2M
5
WES icon
Western Midstream Partners
WES
+$9.72M

Top Sells

1
+$21.7M
2
+$9.55M
3
+$8.39M
4
KMI icon
Kinder Morgan
KMI
+$7.76M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.09%
12,959
-317
77
$941K 0.09%
7,572
+5,311
78
$900K 0.09%
119,181
-1,114
79
$895K 0.08%
83,608
-311
80
$894K 0.08%
206,976
81
$881K 0.08%
7,087
-143
82
$871K 0.08%
2,998
+124
83
$855K 0.08%
57,298
-160,117
84
$842K 0.08%
74,124
-44,749
85
$792K 0.08%
107,081
86
$773K 0.07%
14,523
+600
87
$647K 0.06%
931
-5,176
88
$589K 0.06%
17,428
-732
89
$565K 0.05%
38,000
90
$473K 0.04%
14,491
-20,758
91
$380K 0.04%
+10,022
92
$379K 0.04%
1,671
-510
93
$345K 0.03%
+15,244
94
$336K 0.03%
+26,225
95
$314K 0.03%
1,158
-15,420
96
$309K 0.03%
7,570
-659
97
$306K 0.03%
1,654
-4,716
98
$300K 0.03%
+20,160
99
$294K 0.03%
2,006
-130
100
$218K 0.02%
+6,458
2 3
4
5 6