NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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 +$31M
2 +$4.97M
3 +$3.91M
4
PAA icon
Plains All American Pipeline
PAA
+$3.67M
5
DLR icon
Digital Realty Trust
DLR
+$3.34M

Top Sells

1 +$25.3M
2 +$22.6M
3 +$12.6M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10M
5
HESM icon
Hess Midstream
HESM
+$8.36M

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
151
-2,144,164
152
-12,497