NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
+$27M
2
+$11.9M
3
+$10.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$9.31M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$7.92M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$9.55M
5
LNG icon
Cheniere Energy
LNG
+$6.63M

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 6.03%
5,749,385
+3,476,482
2
$48.3M 5.99%
1,829,807
-185,695
3
$45.2M 5.62%
2,309,620
-512,771
4
$45M 5.59%
1,405,979
+389,693
5
$40.1M 4.98%
1,852,588
-1,092,560
6
$39.6M 4.91%
4,919,736
-590,079
7
$35.4M 4.39%
1,763,141
-118,143
8
$33.4M 4.14%
869,399
-170,622
9
$32.5M 4.04%
484,785
-100,984
10
$32M 3.98%
786,320
+31,283
11
$32M 3.97%
2,341,160
-449,172
12
$31.1M 3.86%
5,024,345
-861,601
13
$30.4M 3.78%
716,898
-501,385
14
$30.3M 3.76%
504,221
-123,553
15
$27.6M 3.42%
1,164,581
-226,626
16
$21.8M 2.7%
572,852
+319,846
17
$16.2M 2.01%
507,148
+309,969
18
$15.9M 1.98%
602,398
-204,809
19
$13.2M 1.64%
674,208
+342,659
20
$10.4M 1.3%
300,828
-11,400
21
$9.54M 1.18%
+1,006,102
22
$8.19M 1.02%
442,185
-32,015
23
$7.79M 0.97%
2,100,422
+312,588
24
$6.76M 0.84%
30,112
+28,017
25
$6.43M 0.8%
22,806
+22,006
1
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