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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.2M
5
WES icon
Western Midstream Partners
WES
+$9.72M

Top Sells

1
+$21.7M
2
+$9.55M
3
+$8.39M
4
KMI icon
Kinder Morgan
KMI
+$7.76M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.02%
790
-26,000
102
$210K 0.02%
+1,519
103
$201K 0.02%
643
-2,366
104
$171K 0.02%
20,835
+4,228
105
$117K 0.01%
16,241
106
– –
0
107
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-33,590
108
– –
-8,548
109
– –
-9,375
110
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-105,073
111
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-40,936
112
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-45,655
113
– –
-1,279
114
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-83,698
115
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-3,188
116
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-73,969
117
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-101,334
118
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-56,474
119
– –
-5,038
120
– –
-14,000
121
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0
122
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-4,500
123
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0
124
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-48,448
125
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-141,606
2 3 4
5
6