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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.53M
3
+$7.01M
4
TRP icon
TC Energy
TRP
+$6.36M
5
STR
Sitio Royalties
STR
+$5.23M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
ENPH icon
Enphase Energy
ENPH
+$5.32M

Sector Composition

1 Energy 87.58%
2 Utilities 6.65%
3 Technology 2.76%
4 Real Estate 1.2%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,150
77
– –
-150,000
78
– –
-39,702
79
– –
-3,041
80
– –
-1,790
81
– –
-9,428
1 2 3
4