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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$13.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.89M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.83M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.78M
4
OKE icon
Oneok
OKE
+$9.37M
5
TRP icon
TC Energy
TRP
+$7.79M

Sector Composition

1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.05%
85,701
+64,106
77
$521K 0.05%
+30,589
78
$516K 0.05%
+3,006
79
$499K 0.04%
+1,677
80
$498K 0.04%
9,456
-12,514
81
$473K 0.04%
+5,549
82
$429K 0.04%
36,640
-128,502
83
$411K 0.04%
4,914
+517
84
$365K 0.03%
7,761
+760
85
$355K 0.03%
15,412
-13,363
86
$341K 0.03%
2,994
-115
87
$258K 0.02%
+5,921
88
$258K 0.02%
3,695
+238
89
$248K 0.02%
+20,969
90
$231K 0.02%
+4,548
91
$225K 0.02%
11,178
-3,147
92
$219K 0.02%
1,268
+65
93
$180K 0.02%
56,554
+37,883
94
$97K 0.01%
16,241
95
– –
-260,000
96
– –
-448,072
97
– –
-238,201
98
– –
-8,000
99
– –
-75,000
100
– –
-211,857
1 2 3
4
5