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
$1.05B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.98M
3
+$7.53M
4
TRP icon
TC Energy
TRP
+$6.92M
5
STR
Sitio Royalties
STR
+$5.25M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$9.61M
4
KMI icon
Kinder Morgan
KMI
+$6.51M
5
ENPH icon
Enphase Energy
ENPH
+$5.84M

Sector Composition

1 Energy 87.58%
2 Utilities 6.65%
3 Technology 2.76%
4 Real Estate 1.2%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 8.51%
1,215,215
-61,000
2
$87.2M 8.31%
7,348,182
-113,340
3
$72.3M 6.89%
5,815,503
-99,190
4
$64.8M 6.17%
431,845
-74,425
5
$52.2M 4.97%
1,536,872
-55,280
6
$48.2M 4.59%
734,097
-28,256
7
$43.2M 4.11%
2,388,645
-362,150
8
$41.9M 3.99%
1,737,105
+616,080
9
$41.1M 3.92%
1,252,268
-51,084
10
$41M 3.9%
1,244,748
+65,430
11
$36.8M 3.51%
942,330
+192,620
12
$36.3M 3.45%
2,947,919
-187,350
13
$35.8M 3.41%
1,366,902
-145,056
14
$34.5M 3.28%
1,283,356
+110,267
15
$34.2M 3.26%
294,100
-8,150
16
$29.1M 2.77%
525,920
-168,075
17
$28.6M 2.72%
717,775
+159,540
18
$28.2M 2.69%
942,965
-23,125
19
$23.4M 2.23%
333,626
+15,466
20
$23.2M 2.21%
728,615
-9,050
21
$16.3M 1.55%
2,434,492
-71,876
22
$8.94M 0.85%
559,000
-125,000
23
$8.61M 0.82%
171,391
-27,650
24
$8.52M 0.81%
329,000
+103,000
25
$8.17M 0.78%
326,000
1
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