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
$1.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13M
3
+$12.1M
4
PBA icon
Pembina Pipeline
PBA
+$9.94M
5
TRP icon
TC Energy
TRP
+$9.4M

Top Sells

1
+$19.3M
2
+$18.7M
3
+$7.72M
4
GEL icon
Genesis Energy
GEL
+$7.58M
5
LNG icon
Cheniere Energy
LNG
+$5.82M

Sector Composition

1 Energy 86.73%
2 Utilities 8.08%
3 Technology 2.45%
4 Industrials 1.31%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 9.8%
7,586,598
+293,088
2
$120M 7.92%
672,711
-108,150
3
$109M 7.16%
505,122
-27,063
4
$85.1M 5.61%
847,465
-35,208
5
$78M 5.15%
784,562
-42,968
6
$72.7M 4.79%
3,953,000
-420,000
7
$72.2M 4.76%
1,334,570
+223,047
8
$72.1M 4.76%
1,506,962
+8,166
9
$72M 4.75%
2,626,684
-193,861
10
$67.8M 4.47%
2,161,325
+115,726
11
$65.9M 4.35%
1,416,324
+202,059
12
$61.9M 4.08%
1,675,327
+269,062
13
$49.2M 3.25%
1,280,597
-34,875
14
$47.9M 3.16%
1,294,859
-28,944
15
$29M 1.91%
629,055
+100,010
16
$28.3M 1.87%
2,002,284
-1,322,040
17
$25.9M 1.71%
187,600
+8,600
18
$25M 1.65%
440,000
+41,864
19
$22M 1.45%
109,200
+64,500
20
$21.4M 1.41%
+1,205,000
21
$21.1M 1.39%
94,500
+40,000
22
$19.2M 1.26%
168,306
-1,720
23
$14.7M 0.97%
298,802
-15,471
24
$13.5M 0.89%
894,000
-132,000
25
$13M 0.86%
306,675
+10
1
2 3