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
151
0
152
-11,323