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
$1.26B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$9.44M
4
FSLR icon
First Solar
FSLR
+$9.36M
5
PSX icon
Phillips 66
PSX
+$5.05M

Top Sells

1
+$39.7M
2
+$11.2M
3
+$7.09M
4
TRGP icon
Targa Resources
TRGP
+$5.78M
5
NFE icon
New Fortress Energy
NFE
+$5.38M

Sector Composition

1 Energy 92.98%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.71%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.69%
6,757,463
+295,000
2
$109M 8.61%
843,340
-44,900
3
$85.9M 6.81%
491,180
-11,000
4
$81.3M 6.45%
4,320,000
-40,000
5
$69.4M 5.5%
850,933
6
$63.2M 5.01%
3,178,295
+76,000
7
$62.3M 4.94%
877,585
+181,000
8
$59.6M 4.73%
1,403,053
+80,000
9
$54.6M 4.33%
1,281,122
-26,000
10
$53M 4.2%
1,429,805
-27,000
11
$53M 4.2%
4,080,150
+40,000
12
$50.9M 4.04%
1,757,179
-13,000
13
$47.5M 3.76%
1,195,270
-281,000
14
$46.5M 3.68%
1,274,800
-50,000
15
$34.6M 2.74%
2,511,557
+164,000
16
$33.3M 2.64%
236,060
+35,800
17
$32.5M 2.57%
856,660
+249,000
18
$22.3M 1.76%
128,290
-20,000
19
$20M 1.59%
562,695
20
$16.6M 1.31%
1,156,710
+80,000
21
$16.2M 1.28%
+1,097,000
22
$14.3M 1.13%
344,136
+5,763
23
$12.1M 0.96%
491,000
-191,000
24
$11.4M 0.9%
304,050
+15,000
25
$10.2M 0.81%
119,000
+29,000
1
2 3