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

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

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
– –
-11,000
133
– –
-194,221
134
– –
-143,000
135
– –
-77,239
136
– –
-272,661
137
– –
-4,110
138
– –
-11,034
139
– –
-4,143
140
– –
-736
141
– –
-80,000
142
– –
-65,350
2 3 4 5
6