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
$1.12B
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
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0
117
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118
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119
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5