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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
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-206,527
128
– –
-1,723
129
– –
-330,838
130
– –
-9,128
131
– –
-2,508
132
– –
-7,445
133
– –
-166,456
134
– –
-106,011
135
– –
-24,642
136
– –
-36,876
2 3 4 5
6