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
$1.18B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.2M
3
+$11.9M
4
KNTK icon
Kinetik
KNTK
+$9.01M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.09M

Top Sells

1
+$22.6M
2
+$21.3M
3
+$15.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
SRE icon
Sempra
SRE
+$9.71M

Sector Composition

1 Energy 94.65%
2 Utilities 2.95%
3 Technology 0.87%
4 Industrials 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.61%
6,462,463
-273,920
2
$99.5M 8.42%
888,240
-201,805
3
$81M 6.86%
502,180
+74,015
4
$79.6M 6.74%
4,360,000
-120,000
5
$68.2M 5.78%
850,933
-70,000
6
$56.9M 4.82%
3,102,295
-327,000
7
$54.3M 4.6%
1,307,122
+110,000
8
$52.5M 4.44%
1,476,270
-15,575
9
$51.7M 4.37%
1,770,179
+3,000
10
$51.6M 4.37%
1,323,053
-109,600
11
$51.5M 4.36%
1,456,805
+31,000
12
$50.5M 4.27%
4,040,150
-1,706,905
13
$47.9M 4.05%
1,324,800
-3,870
14
$42.6M 3.6%
696,585
-9,490
15
$32.7M 2.77%
200,260
+93,260
16
$32M 2.71%
2,347,557
-746,000
17
$29.9M 2.53%
148,290
-10,000
18
$24.4M 2.07%
607,660
-86,000
19
$20.4M 1.72%
562,695
20
$17.6M 1.49%
+1,232,200
21
$15.7M 1.33%
682,000
22
$13.5M 1.14%
338,373
+225,918
23
$12M 1.01%
1,076,710
-332,000
24
$11.1M 0.94%
289,050
+107,515
25
$9.63M 0.82%
320,165
-10,000
1
2 3