NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
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
+$22.4M
2
+$21.4M
3
+$11.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.18M
5
OKE icon
Oneok
OKE
+$7.79M

Top Sells

1
+$20.2M
2
+$13.1M
3
+$12.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.7M
5
WMB icon
Williams Companies
WMB
+$10.5M

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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