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
$1.12B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.1M
3
+$13.9M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.89M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$5.83M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.78M
4
OKE icon
Oneok
OKE
+$9.37M
5
TRP icon
TC Energy
TRP
+$7.79M

Sector Composition

1 Energy 81.87%
2 Utilities 8.39%
3 Technology 3.68%
4 Real Estate 1.74%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 8.16%
8,137,734
+457,699
2
$90.2M 8.08%
1,194,830
-45,310
3
$79.7M 7.14%
574,800
+100,070
4
$61.8M 5.54%
5,348,153
+769,505
5
$53.3M 4.77%
2,816,740
+917,235
6
$52.7M 4.72%
1,576,638
+112,673
7
$50.6M 4.53%
1,096,930
-36,470
8
$47.4M 4.25%
1,261,917
-1,283
9
$47M 4.21%
1,863,826
+560,613
10
$46.9M 4.21%
1,414,435
-146,953
11
$41M 3.67%
1,587,705
+121,320
12
$37.9M 3.4%
454,961
+47,561
13
$37.3M 3.34%
660,540
-138,025
14
$34.3M 3.07%
4,059,743
+206,584
15
$31.8M 2.85%
450,210
-132,615
16
$28.9M 2.59%
964,025
-64,599
17
$28.6M 2.56%
782,107
-90,418
18
$19.5M 1.75%
1,397,000
-262,835
19
$18.2M 1.63%
608,000
+195,000
20
$17.4M 1.56%
203,750
-61,457
21
$15.9M 1.43%
1,650,460
-1,013,333
22
$14.8M 1.33%
302,391
-142,000
23
$14.4M 1.29%
265,075
-27,348
24
$13.6M 1.22%
405,390
-291,832
25
$8.63M 0.77%
246,183
-328,476
1
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