NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$10.4M
4
EE icon
Excelerate Energy
EE
+$7.63M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.57M

Top Sells

1
+$19M
2
+$14.4M
3
+$13.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$9.47M

Sector Composition

1 Energy 87.23%
2 Utilities 6.82%
3 Technology 3.28%
4 Real Estate 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4