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
$987M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.96M
3
+$7.52M
4
MPLX icon
MPLX
MPLX
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.04M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$9.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.39M

Sector Composition

1 Energy 91.59%
2 Utilities 4.52%
3 Technology 1.81%
4 Real Estate 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 9.46%
6,656,094
+320,915
2
$84.4M 8.55%
984,105
-191,188
3
$71M 7.19%
4,402,643
-686,000
4
$65.4M 6.63%
394,241
-31,713
5
$51.8M 5.25%
817,177
+118,550
6
$45.3M 4.59%
1,273,043
+154,394
7
$44.1M 4.47%
1,610,529
+139,520
8
$42.7M 4.33%
1,267,408
-212,262
9
$41.9M 4.25%
2,528,185
+304,125
10
$40.6M 4.11%
1,350,002
+22,830
11
$38.9M 3.94%
1,429,316
+365,739
12
$38.7M 3.92%
4,129,822
+197,463
13
$35.4M 3.58%
668,265
+3,740
14
$33.3M 3.37%
1,142,580
+85,840
15
$33.2M 3.36%
2,715,107
-686,804
16
$27.7M 2.81%
183,070
-60,800
17
$24.7M 2.5%
717,780
+309,900
18
$20.4M 2.06%
613,520
+37,820
19
$17.6M 1.78%
832,538
+68,023
20
$13.7M 1.39%
462,197
+41,089
21
$10.5M 1.06%
876,000
+16,000
22
$10.5M 1.06%
1,014,655
+361,155
23
$7.79M 0.79%
407,944
+13,638
24
$6.72M 0.68%
72,998
+17,634
25
$6.69M 0.68%
329,500
-12,000
1
2 3