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
$1.03B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$10.2M
5
WES icon
Western Midstream Partners
WES
+$9.72M

Top Sells

1
+$21.7M
2
+$9.55M
3
+$8.39M
4
KMI icon
Kinder Morgan
KMI
+$7.76M
5
CCI icon
Crown Castle
CCI
+$7.05M

Sector Composition

1 Energy 77.48%
2 Utilities 10.72%
3 Technology 3.13%
4 Real Estate 2.12%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 7.24%
7,189,046
-789,199
2
$59.3M 5.62%
1,335,111
-488,229
3
$58.4M 5.53%
4,887,361
-197,547
4
$52.2M 4.95%
1,304,381
+110,865
5
$51.1M 4.85%
1,727,234
-92,410
6
$49.3M 4.67%
1,551,360
+224,305
7
$46.5M 4.4%
1,925,699
-203,003
8
$45.3M 4.29%
913,944
+220,839
9
$42.9M 4.06%
1,615,248
+8,182
10
$41.5M 3.93%
543,016
+37,714
11
$40.1M 3.8%
720,073
+27,039
12
$36.6M 3.47%
2,006,923
-425,865
13
$35.1M 3.32%
404,184
-8,964
14
$27M 2.55%
1,067,422
-55,789
15
$26.9M 2.55%
3,158,761
-1,121,897
16
$26.7M 2.53%
546,350
-8,857
17
$24.8M 2.35%
665,717
+14,777
18
$23.4M 2.22%
884,691
+384,817
19
$21.1M 2%
985,118
+453,881
20
$21M 1.99%
347,375
+178,728
21
$20.9M 1.98%
681,011
-8,904
22
$19.4M 1.84%
1,779,850
+172,331
23
$13.3M 1.26%
2,074,463
+334,481
24
$11.2M 1.07%
+375,017
25
$9.05M 0.86%
67,250
+45,009
1
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