NIM

NXG Investment Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.2M
3
+$15.2M
4
CEG icon
Constellation Energy
CEG
+$12.1M
5
ARIS
Aris Water Solutions
ARIS
+$10.6M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$15.1M
4
KMI icon
Kinder Morgan
KMI
+$10.4M
5
WMB icon
Williams Companies
WMB
+$9.8M

Sector Composition

1 Energy 83.36%
2 Utilities 9.46%
3 Industrials 3.21%
4 Technology 2.83%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.54%
7,182,600
-234,268
2
$116M 6.72%
666,300
-18,242
3
$112M 6.49%
459,900
-81,242
4
$108M 6.26%
1,324,916
+186,091
5
$88.5M 5.12%
2,297,200
+471,715
6
$88.4M 5.12%
1,715,800
-106,909
7
$82.2M 4.76%
748,300
-2,323
8
$74.8M 4.33%
1,191,100
-155,947
9
$73.9M 4.28%
2,514,400
-354,728
10
$68.8M 3.99%
3,543,000
-490,000
11
$63.3M 3.67%
1,687,100
-98,269
12
$61M 3.53%
1,250,500
-309,286
13
$60.7M 3.52%
1,957,500
+31,652
14
$46.6M 2.7%
1,203,900
-129,724
15
$39.5M 2.29%
1,526,100
+1,322,729
16
$39.5M 2.29%
204,000
-36,000
17
$35.5M 2.06%
110,000
+37,500
18
$34.3M 1.99%
779,000
+189,000
19
$30.8M 1.79%
106,000
+17,300
20
$23.8M 1.38%
199,700
+16,514
21
$20.6M 1.19%
353,258
-312,484
22
$16.9M 0.98%
32,000
+8,000
23
$14.7M 0.85%
774,000
24
$14.2M 0.82%
85,500
-1,028
25
$13.7M 0.79%
301,500
1
2 3