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
$711M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.97M
3
+$7.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.57M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.82M

Top Sells

1
+$30.8M
2
+$24.9M
3
+$18.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.1M
5
LNG icon
Cheniere Energy
LNG
+$12.3M

Sector Composition

1 Energy 85.21%
2 Utilities 8.61%
3 Industrials 1.08%
4 Materials 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 6.64%
3,333,886
-98,815
2
$45.8M 6.44%
3,289,180
-1,355,343
3
$43.6M 6.13%
3,046,485
-2,156,359
4
$41.6M 5.86%
939,988
-141,400
5
$38.7M 5.45%
3,333,089
+208,291
6
$38.1M 5.36%
1,043,700
-495,679
7
$37.7M 5.3%
8,196,436
-2,377,983
8
$31.4M 4.42%
862,033
-176,532
9
$29.8M 4.19%
692,061
-118,787
10
$28.7M 4.04%
986,554
+35,014
11
$28.3M 3.98%
1,502,899
+32,885
12
$28.2M 3.97%
5,348,859
+496,153
13
$26.5M 3.73%
1,214,169
-418,866
14
$25.3M 3.56%
2,144,164
+207,852
15
$24.3M 3.42%
726,572
-366,017
16
$16.2M 2.28%
1,622,258
-543,838
17
$15.4M 2.17%
2,232,973
-132,340
18
$10.6M 1.49%
2,100,046
+1,817,946
19
$9.48M 1.33%
504,211
-46,836
20
$9.06M 1.27%
406,364
-111,381
21
$9M 1.27%
3,501,892
+1,485,426
22
$8.44M 1.19%
1,249,141
+1,039,141
23
$8.42M 1.18%
7,656,727
+4,154,158
24
$7.97M 1.12%
+784,250
25
$7.61M 1.07%
1,798,317
+118,953
1
2 3 4 5