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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.22M
3
+$8.86M
4
DCP
DCP Midstream, LP
DCP
+$8.05M
5
MPC icon
Marathon Petroleum
MPC
+$7.83M

Top Sells

1
+$34.4M
2
+$18.4M
3
+$17.2M
4
EPD icon
Enterprise Products Partners
EPD
+$16.8M
5
WES icon
Western Midstream Partners
WES
+$14.4M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.01%
96,749
-224,972
127
$78K ﹤0.01%
1,200
-2,522
128
$67K ﹤0.01%
17,364
-53,479
129
– –
-11,000
130
– –
-11,000
131
– –
-11,000
132
– –
-11,034
133
– –
-4,110
134
– –
-272,661
135
– –
-77,239
136
– –
-143,000
137
– –
-194,221
138
– –
-4,143
139
– –
-736
140
– –
-80,000
141
– –
-65,350
142
– –
-11,000
2 3 4 5
6