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

Top Buys

1
+$17.3M
2
+$14.1M
3
+$13.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.89M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.83M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.78M
4
OKE icon
Oneok
OKE
+$9.37M
5
TRP icon
TC Energy
TRP
+$7.79M

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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104
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119
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0
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5