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
$805M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.5M
3
+$12.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.9M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$9.54M

Top Sells

1
+$36.6M
2
+$23.7M
3
+$21.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
LNG icon
Cheniere Energy
LNG
+$7.42M

Sector Composition

1 Energy 75.02%
2 Utilities 10.55%
3 Technology 4.75%
4 Real Estate 3.93%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.39%
5,749,385
+3,476,482
2
$48.3M 5.35%
1,829,807
-185,695
3
$45.2M 5.02%
2,309,620
-512,771
4
$45M 4.99%
1,405,979
+389,693
5
$40.1M 4.45%
1,852,588
-1,092,560
6
$39.6M 4.39%
4,919,736
-590,079
7
$35.4M 3.92%
1,763,141
-118,143
8
$33.4M 3.7%
869,399
-170,622
9
$32.5M 3.61%
484,785
-100,984
10
$32M 3.55%
786,320
+31,283
11
$32M 3.55%
2,341,160
-449,172
12
$31.1M 3.44%
5,024,345
-861,601
13
$30.4M 3.37%
716,898
-501,385
14
$30.3M 3.36%
504,221
-123,553
15
$27.6M 3.06%
1,164,581
-226,626
16
$21.8M 2.41%
572,852
+319,846
17
$16.2M 1.8%
507,148
+309,969
18
$15.9M 1.76%
602,398
-204,809
19
$13.2M 1.46%
674,208
+342,659
20
$10.4M 1.16%
300,828
-11,400
21
$9.54M 1.06%
+1,006,102
22
$8.19M 0.91%
442,185
-32,015
23
$7.79M 0.86%
2,100,422
+312,588
24
$6.76M 0.75%
30,112
+28,017
25
$6.43M 0.71%
22,806
+22,006
1
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