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
1
$57.5M 6.5%
8,074,437
-121,999
2
$52.9M 5.98%
3,061,840
-271,249
3
$52.8M 5.97%
2,908,292
-138,193
4
$51.1M 5.78%
5,780,845
+431,986
5
$50.1M 5.67%
6,034,276
+3,934,230
6
$47.1M 5.32%
3,105,039
-184,141
7
$46.6M 5.27%
1,080,435
+36,735
8
$43.4M 4.9%
2,160,302
-72,671
9
$40.3M 4.56%
2,119,197
-1,214,689
10
$37.2M 4.2%
1,486,379
-16,520
11
$35.7M 4.04%
1,075,325
-138,844
12
$35M 3.96%
817,156
-122,832
13
$30.9M 3.5%
603,309
-88,752
14
$30.9M 3.5%
640,153
-86,419
15
$29.9M 3.38%
829,429
-32,604
16
$29.8M 3.37%
981,087
-5,467
17
$14M 1.58%
1,136,993
-485,265
18
$11.1M 1.26%
1,251,001
+443,950
19
$9.47M 1.07%
2,022,853
-1,479,039
20
$9.29M 1.05%
1,821,207
-131,798
21
$9.11M 1.03%
695,145
-1,103,172
22
$7.76M 0.88%
266,738
-139,626
23
$7.6M 0.86%
672,204
-449,469
24
$7.52M 0.85%
771,303
-477,838
25
$7.36M 0.83%
+308,328
1
2 3 4 5