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
$885M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.36M
3
+$3.95M
4
PAA icon
Plains All American Pipeline
PAA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$14.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$9.18M

Sector Composition

1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.04%
+1,536
102
$396K 0.04%
+33,307
103
$394K 0.04%
5,988
-723
104
$383K 0.04%
60,050
-7,134
105
$382K 0.04%
5,340
-643
106
$371K 0.04%
30,077
-69,923
107
$370K 0.04%
1,866
-45
108
$369K 0.04%
2,204
+58
109
$354K 0.04%
+49,092
110
$352K 0.04%
54,095
-95,905
111
$348K 0.04%
18,696
-91,231
112
$341K 0.04%
+1,144
113
$329K 0.04%
5,071
+717
114
$329K 0.04%
+11,974
115
$326K 0.04%
3,340
-401
116
$316K 0.04%
+4,769
117
$316K 0.04%
6,145
-741
118
$311K 0.04%
3,490
-10,167
119
$310K 0.04%
23,875
-2,862
120
$309K 0.03%
35,900
-432,238
121
$228K 0.03%
+3,165
122
$214K 0.02%
20,078
-2,382
123
$210K 0.02%
+7,191
124
$202K 0.02%
28,000
+5,981
125
$184K 0.02%
25,457
-3,060
3 4
5
6 7