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
$1.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.4M
3
+$16.9M
4
LNG icon
Cheniere Energy
LNG
+$8.34M
5
KNTK icon
Kinetik
KNTK
+$7.79M

Top Sells

1
+$28.3M
2
+$21.4M
3
+$8.04M
4
CEG icon
Constellation Energy
CEG
+$4.44M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Energy 89.02%
2 Utilities 6.45%
3 Technology 2.32%
4 Industrials 1.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.49%
7,416,868
-169,730
2
$137M 8.45%
684,542
+11,831
3
$125M 7.71%
541,142
+36,020
4
$113M 6.96%
1,138,825
+291,360
5
$97.6M 6.01%
1,822,709
+315,747
6
$86.1M 5.31%
4,033,000
+80,000
7
$81.9M 5.04%
2,869,128
+242,444
8
$80.5M 4.96%
1,347,047
+12,477
9
$77.2M 4.75%
1,825,485
+530,626
10
$73.6M 4.54%
1,559,786
+143,462
11
$72.4M 4.46%
750,623
-33,939
12
$71.5M 4.4%
1,785,369
+110,042
13
$65.7M 4.05%
1,925,848
-235,477
14
$54.6M 3.36%
1,333,624
+53,027
15
$35.6M 2.19%
665,742
+36,687
16
$30.6M 1.89%
590,000
+150,000
17
$28.2M 1.74%
240,000
+52,400
18
$22.6M 1.39%
183,186
+14,880
19
$17.7M 1.09%
88,700
-20,500
20
$15.8M 0.97%
522,000
+24,000
21
$14.6M 0.9%
72,500
-22,000
22
$13.9M 0.86%
774,000
-120,000
23
$13.4M 0.82%
301,500
-5,175
24
$12.6M 0.78%
86,528
+14,866
25
$11.5M 0.71%
254,000
-44,802
1
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