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
$894M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.1M
3
+$6.39M
4
WES icon
Western Midstream Partners
WES
+$6.11M
5
DCP
DCP Midstream, LP
DCP
+$5.37M

Top Sells

1
+$15.1M
2
+$8.93M
3
+$7.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
5
LNG icon
Cheniere Energy
LNG
+$6.56M

Sector Composition

1 Energy 75.32%
2 Utilities 9.73%
3 Technology 4.06%
4 Real Estate 3.7%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 6.85%
7,978,245
+2,953,900
2
$57.9M 6.47%
1,823,340
-6,467
3
$47.8M 5.35%
5,084,908
-664,477
4
$46.9M 5.24%
2,128,702
-180,918
5
$46.6M 5.22%
1,819,644
-32,944
6
$43.4M 4.86%
1,193,516
-212,463
7
$40.5M 4.53%
2,432,788
+91,628
8
$38.3M 4.28%
1,327,055
+162,474
9
$38.1M 4.26%
1,607,066
-156,075
10
$36.8M 4.12%
505,302
+20,517
11
$35.1M 3.93%
693,034
-176,365
12
$34.9M 3.91%
4,280,658
-639,078
13
$31.7M 3.55%
693,105
-93,215
14
$29.8M 3.33%
413,148
-91,073
15
$25.2M 2.82%
1,123,211
+449,003
16
$24.1M 2.69%
555,207
-161,691
17
$23.8M 2.67%
650,940
+78,088
18
$17.1M 1.91%
1,607,519
+601,417
19
$14.9M 1.67%
689,915
+247,730
20
$14.1M 1.57%
499,874
-7,274
21
$9.88M 1.1%
531,237
+328,762
22
$9.02M 1.01%
168,647
+47,063
23
$7.46M 0.83%
1,739,982
-360,440
24
$7.05M 0.79%
40,936
+9,350
25
$6.4M 0.72%
26,790
-3,322
1
2 3 4 5