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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.97M
3
+$7.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Top Sells

1
+$30.8M
2
+$24.9M
3
+$18.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.1M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
6,185
+4,985
102
$155K 0.02%
25,579
-4,589
103
$153K 0.02%
1,911
+1,134
104
$144K 0.02%
10,684
-8,520
105
$129K 0.02%
22,460
-125,364
106
$94K 0.01%
+22,019
107
$83K 0.01%
25,825
-36,964
108
$77K 0.01%
10,016
-7,348
109
$69K 0.01%
29,475
-28,686
110
$66K 0.01%
24,294
-15,990
111
$51K 0.01%
20,716
-18,929
112
– –
-2,137
113
– –
-1,702
114
– –
-27,332
115
– –
-2,560
116
– –
0
117
– –
-57,047
118
– –
-138,680
119
– –
-11,946
120
– –
-15,352
121
– –
-27,475
122
– –
-8,668
123
– –
-6,346
124
– –
-1,214,376
125
– –
-4,209
3 4
5
6 7