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
$1.84B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.82M
3
+$9.27M
4
DCP
DCP Midstream, LP
DCP
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$7.54M

Top Sells

1
+$36.4M
2
+$19.1M
3
+$17.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M
5
WMB icon
Williams Companies
WMB
+$14.9M

Sector Composition

1 Energy 90.98%
2 Utilities 4.31%
3 Industrials 1.29%
4 Materials 0.62%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.94%
5,202,844
-619,957
2
$136M 7.35%
10,574,419
-1,061,775
3
$124M 6.7%
1,633,035
-480,919
4
$98.3M 5.33%
4,644,523
+437,983
5
$96.8M 5.25%
1,539,379
-9,136
6
$96.6M 5.24%
2,365,313
+69,591
7
$89.2M 4.84%
4,852,706
+120,027
8
$81.4M 4.41%
3,432,701
-628,597
9
$79.6M 4.31%
3,124,798
-232,368
10
$66.7M 3.62%
1,092,589
-77,920
11
$64M 3.47%
1,038,565
+19,695
12
$57.9M 3.14%
1,936,312
+718,822
13
$57.6M 3.13%
1,081,388
-120,940
14
$54.5M 2.95%
1,470,014
-514,374
15
$51.8M 2.81%
1,679,364
+10,727
16
$45.9M 2.49%
1,874,733
+342,451
17
$43.8M 2.37%
2,166,096
-50,823
18
$42.7M 2.31%
810,848
-330,253
19
$37.8M 2.05%
951,540
+246,890
20
$27.6M 1.49%
1,455,192
-176,496
21
$26.5M 1.44%
3,492,722
+970,389
22
$24.9M 1.35%
1,214,376
-557,918
23
$21.5M 1.16%
3,502,569
-376,306
24
$20.2M 1.1%
2,016,466
+204,298
25
$15.6M 0.85%
604,025
-168,275
1
2 3 4 5