NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
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
+$7.99M
2
+$7.27M
3
+$7.2M
4
NS
NuStar Energy L.P.
NS
+$7.09M
5
GDS icon
GDS Holdings
GDS
+$6.26M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$9.05M
4
XIFR
XPLR Infrastructure LP
XIFR
+$8.05M
5
PBA icon
Pembina Pipeline
PBA
+$6.5M

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
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-94,900
106
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-30,000
107
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-6,458
108
– –
-26,225
109
– –
-10,816
110
– –
-1,519
111
– –
-23,260
112
– –
-1,158
113
– –
-60,000
114
– –
-15,244
115
– –
-20,160
116
– –
0
117
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-67,250
118
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-20,835
119
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-500,087
120
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-790
121
– –
-38,000
122
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-1,654
123
– –
-15,287
124
– –
-85,000
125
– –
-38,273
2 3 4
5
6