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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.03%
+8,668
102
$481K 0.03%
+3,037
103
$457K 0.02%
5,105
-1,098
104
$454K 0.02%
6,465
-1,282
105
$449K 0.02%
4,569
+141
106
$410K 0.02%
+29,654
107
$409K 0.02%
19,782
-548
108
$391K 0.02%
+1,702
109
$378K 0.02%
+2,396
110
$361K 0.02%
10,545
+999
111
$333K 0.02%
777
112
$331K 0.02%
+30,168
113
$327K 0.02%
+6,346
114
$314K 0.02%
+2,560
115
$304K 0.02%
+4,055
116
$303K 0.02%
+1,613
117
$288K 0.02%
+11,946
118
$284K 0.02%
+4,209
119
$277K 0.02%
+26,869
120
$228K 0.01%
+15,411
121
$220K 0.01%
1,287
+48
122
$219K 0.01%
+8,075
123
$209K 0.01%
+4,448
124
$207K 0.01%
+28,500
125
$202K 0.01%
+2,137
2 3 4
5
6