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
$885M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.36M
3
+$3.95M
4
PAA icon
Plains All American Pipeline
PAA
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$14.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$9.18M

Sector Composition

1 Energy 84.21%
2 Utilities 6.15%
3 Technology 2.66%
4 Real Estate 1.62%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.02%
18,215
+8,199
127
$169K 0.02%
22,546
-3,033
128
$161K 0.02%
+10,041
129
$143K 0.02%
17,714
-159,365
130
$120K 0.01%
+12,094
131
$113K 0.01%
23,019
-2,806
132
$113K 0.01%
25,371
-277,030
133
$103K 0.01%
+13,324
134
$99K 0.01%
+12,009
135
$65K 0.01%
+50,633
136
– –
-12,497
137
– –
-2,144,164
138
– –
-232,000
139
– –
-6,185
140
– –
-50,000
141
– –
-10,684
142
– –
-29,475
143
– –
-24,294
144
– –
-20,716
145
– –
-5,389
146
– –
-10,293
147
– –
-14,699
148
– –
0
149
– –
-21,805
150
– –
-33,224
3 4 5
6
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