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
$1.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$14.2M
4
SRE icon
Sempra
SRE
+$9.71M
5
TRGP icon
Targa Resources
TRGP
+$9.2M

Top Sells

1
+$7.26M
2
+$5.63M
3
+$5.55M
4
CQP icon
Cheniere Energy
CQP
+$4.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$4.13M

Sector Composition

1 Energy 93.24%
2 Utilities 4.61%
3 Industrials 0.85%
4 Technology 0.69%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 8.68%
1,090,045
+105,940
2
$93M 8.52%
6,736,383
+80,289
3
$73.1M 6.7%
428,165
+33,924
4
$71.5M 6.55%
4,480,000
+77,357
5
$64.7M 5.93%
920,933
+103,756
6
$60.5M 5.54%
3,429,295
+901,110
7
$58.5M 5.36%
5,747,055
+1,617,233
8
$49.9M 4.57%
1,432,653
+165,245
9
$49.1M 4.5%
1,425,805
+75,803
10
$46.6M 4.27%
1,767,179
+156,650
11
$44M 4.03%
1,197,122
-75,921
12
$43.7M 4%
1,491,845
+62,529
13
$42M 3.85%
1,328,670
+186,090
14
$38.7M 3.55%
706,075
+37,810
15
$37.6M 3.45%
3,093,557
+378,450
16
$27.1M 2.48%
693,660
-24,120
17
$23.5M 2.15%
158,290
-24,780
18
$20.3M 1.86%
562,695
-50,825
19
$18.7M 1.71%
682,000
-150,538
20
$16.3M 1.49%
1,408,710
+394,055
21
$15.5M 1.42%
1,238,000
+362,000
22
$14.2M 1.31%
+107,000
23
$10M 0.92%
330,165
-132,032
24
$9.71M 0.89%
+130,000
25
$5.7M 0.52%
181,535
+28,800
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