NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
+0.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
-$17.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
47.22%
Holding
124
New
19
Increased
35
Reduced
42
Closed
22

Top Buys

1
DTM icon
DT Midstream
DTM
$8.96M
2
WES icon
Western Midstream Partners
WES
$8.16M
3
ET icon
Energy Transfer Partners
ET
$5.61M
4
FLNC icon
Fluence Energy
FLNC
$5.5M
5
STEM icon
Stem
STEM
$5.2M

Top Sells

1
OKE icon
Oneok
OKE
$9.83M
2
CONE
CyrusOne Inc Common Stock
CONE
$7.31M
3
TRGP icon
Targa Resources
TRGP
$6.12M
4
PAGP icon
Plains GP Holdings
PAGP
$6.09M
5
ENB icon
Enbridge
ENB
$5.04M

Sector Composition

1 Energy 76.97%
2 Utilities 11.65%
3 Technology 4.77%
4 Industrials 1.25%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSO icon
101
Cytosorbents Corp
CTSO
$59.7M
$78K 0.01%
18,671
-102,208
-85% -$427K
AES icon
102
AES
AES
$9.42B
– –
-17,587
Closed -$402K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
ARLP icon
104
Alliance Resource Partners
ARLP
$2.93B
– –
-71,721
Closed -$780K
BSM icon
105
Black Stone Minerals
BSM
$2.55B
– –
-48,342
Closed -$583K
CSX icon
106
CSX Corp
CSX
$59.8B
– –
-14,000
Closed -$416K
CTRA icon
107
Coterra Energy
CTRA
$18.5B
– –
-53,452
Closed -$1.16M
DAR icon
108
Darling Ingredients
DAR
$5.06B
– –
-9,893
Closed -$711K
DVN icon
109
Devon Energy
DVN
$22.4B
– –
-21,845
Closed -$776K
GTLS icon
110
Chart Industries
GTLS
$8.95B
– –
-1,599
Closed -$306K
HOLX icon
111
Hologic
HOLX
$14.7B
– –
-2,742
Closed -$202K
NFE icon
112
New Fortress Energy
NFE
$631M
– –
-12,294
Closed -$341K
SABR icon
113
Sabre
SABR
$675M
– –
-80,337
Closed -$951K
TPIC
114
DELISTED
TPI Composites
TPIC
– –
-51,714
Closed -$1.75M
UNP icon
115
Union Pacific
UNP
$130B
– –
-2,400
Closed -$470K
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,522
Closed -$1.14M
LFG
117
DELISTED
Archaea Energy Inc.
LFG
– –
-18,759
Closed -$355K
ABMD
118
DELISTED
Abiomed Inc
ABMD
– –
-614
Closed -$200K
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-68,869
Closed -$785K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-94,392
Closed -$7.31M
GDP
121
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-32,321
Closed -$765K
ENBL
122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-454,745
Closed -$3.69M
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,330
Closed -$1.16M
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
– –
-206,976
Closed -$946K
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