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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$7.97M
3 +$7.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Top Sells

1 +$30.8M
2 +$24.9M
3 +$18.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.1M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,668
127
-6,346
128
-1,214,376
129
-4,209
130
-26,869
131
-5,105
132
-172,704
133
-2,396
134
-301,368
135
-22,000
136
-193,476
137
-4,055
138
-29,654
139
-45,130
140
-10,635
141
-1,613
142
-28,500
143
-432,071
144
-19,332
145
-6,465
146
-4,448
147
-610,343
148
-150,229
149
-9,987
150
-72,882