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
$986M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$10.4M
4
EE icon
Excelerate Energy
EE
+$7.63M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.57M

Top Sells

1
+$19M
2
+$14.4M
3
+$13.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.68M
5
EPD icon
Enterprise Products Partners
EPD
+$9.47M

Sector Composition

1 Energy 87.23%
2 Utilities 6.82%
3 Technology 3.28%
4 Real Estate 1.08%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 8.49%
506,270
-86,560
2
$82.3M 8.31%
7,461,522
-17,649
3
$77M 7.78%
1,276,215
+172,890
4
$64.5M 6.52%
5,914,693
+376,830
5
$48.4M 4.89%
1,592,152
+193,580
6
$45.8M 4.62%
2,750,795
+264,975
7
$42M 4.24%
1,511,958
+837,743
8
$39.1M 3.95%
1,303,352
+42,196
9
$39.1M 3.95%
762,353
+130,926
10
$36M 3.64%
693,995
+396,795
11
$33.8M 3.41%
1,179,318
-323,179
12
$30M 3.03%
302,250
+64,540
13
$29.5M 2.98%
1,173,089
-755,652
14
$27.9M 2.82%
3,135,269
+851,600
15
$27.8M 2.81%
749,710
-140,255
16
$26.7M 2.69%
1,121,025
-398,390
17
$24.7M 2.49%
966,090
+38,125
18
$23.5M 2.37%
737,665
-29,026
19
$23M 2.32%
318,160
-133,896
20
$22.5M 2.27%
558,235
-105,585
21
$18.7M 1.89%
2,506,368
-880,379
22
$15.4M 1.55%
409,047
-361,973
23
$9.46M 0.96%
199,041
-27,965
24
$9.23M 0.93%
684,000
+204,000
25
$7.63M 0.77%
+326,000
1
2 3 4