NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.9M
3
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

Sector Composition

1 Energy 75.02%
2 Utilities 10.55%
3 Technology 4.75%
4 Real Estate 3.93%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.05%
1,209
-1,506
102
$329K 0.04%
+1,580
103
$312K 0.04%
2,650
-480
104
$306K 0.04%
+6,783
105
$298K 0.04%
+1,723
106
$271K 0.03%
20,070
-27,620
107
$250K 0.03%
+1,675
108
$248K 0.03%
+2,508
109
$236K 0.03%
+992
110
$232K 0.03%
1,326
-533
111
$232K 0.03%
+31,218
112
$228K 0.03%
7,445
-75
113
$218K 0.03%
18,900
-35,843
114
$203K 0.03%
+6,373
115
$185K 0.02%
22,546
116
$19K ﹤0.01%
171
+31
117
– –
-5,215
118
– –
-8,544
119
– –
-129,589
120
– –
-17,464
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-8,145
1 2 3 4
5