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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.12M
3
+$7.37M
4
NS
NuStar Energy L.P.
NS
+$6.78M
5
GDS icon
GDS Holdings
GDS
+$5.75M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
5
PBA icon
Pembina Pipeline
PBA
+$6.53M

Sector Composition

1 Energy 77.24%
2 Utilities 9.58%
3 Technology 5.1%
4 Industrials 1.43%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
+2,742
102
$200K 0.02%
614
-29
103
$145K 0.01%
+722
104
$95K 0.01%
16,241
105
– –
-94,900
106
– –
-30,000
107
– –
-6,458
108
– –
-20,835
109
– –
-67,250
110
– –
0
111
– –
-20,160
112
– –
-15,244
113
– –
-26,225
114
– –
-10,816
115
– –
-60,000
116
– –
-17,000
117
– –
-38,273
118
– –
-85,000
119
– –
-15,287
120
– –
-1,158
121
– –
-23,260
122
– –
-1,519
123
– –
-1,654
124
– –
-38,000
125
– –
-790
2 3 4
5
6