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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.8M
3
+$12.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.84M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.72M

Top Sells

1
+$11M
2
+$8.98M
3
+$8.62M
4
OKE icon
Oneok
OKE
+$8.49M
5
TRP icon
TC Energy
TRP
+$7.26M

Sector Composition

1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,288
102
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103
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-211,857
104
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0
105
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106
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107
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-117,100
108
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109
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-34,000
110
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-252,146
111
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-18,461
112
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113
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114
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-49,051
115
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-75,000
116
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-8,000
117
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-238,201
118
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-448,072
119
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-260,000
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5