NIM

NXG Investment Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.7M
3
+$13.2M
4
MPC icon
Marathon Petroleum
MPC
+$12.2M
5
EE icon
Excelerate Energy
EE
+$11.7M

Top Sells

1
+$46.8M
2
+$19M
3
+$18.8M
4
GEV icon
GE Vernova
GEV
+$18.6M
5
FSLR icon
First Solar
FSLR
+$17.8M

Sector Composition

1 Energy 81.46%
2 Utilities 7.08%
3 Industrials 7.08%
4 Technology 3.42%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$6.82B
$21.7M 1.08%
152,000
+25,000
GEV icon
27
GE Vernova
GEV
$260B
$20.9M 1.04%
24,000
-23,850
PWR icon
28
Quanta Services
PWR
$107B
$20.9M 1.04%
38,000
-1,000
AGX icon
29
Argan
AGX
$9.31B
$20.7M 1.03%
38,000
+3,000
BE icon
30
Bloom Energy
BE
$81.1B
$18.3M 0.91%
135,000
+20,000
NXT icon
31
Nextpower Inc
NXT
$23.5B
$17.2M 0.86%
143,000
-20,000
APC
32
ARKO Petroleum
APC
$905M
$12.7M 0.63%
+712,451
SUNC
33
SunocoCorp LLC
SUNC
$3.37B
$12.3M 0.61%
+200,000
DY icon
34
Dycom Industries
DY
$15.3B
$12.2M 0.61%
36,000
+21,000
CRWD icon
35
CrowdStrike
CRWD
$186B
$11.7M 0.58%
30,000
+5,000
PANW icon
36
Palo Alto Networks
PANW
$228B
$11.5M 0.57%
72,000
+25,000
DOCN icon
37
DigitalOcean
DOCN
$16.3B
$11.3M 0.56%
132,200
+16,200
EE icon
38
Excelerate Energy
EE
$1.05B
$10.9M 0.54%
+325,000
NET icon
39
Cloudflare
NET
$85.5B
$10.3M 0.51%
50,000
+20,000
VNOM icon
40
Viper Energy
VNOM
$8.84B
$9.63M 0.48%
205,000
-74,000
NEE icon
41
NextEra Energy
NEE
$181B
$8.82M 0.44%
95,000
+45,000
TXO icon
42
TXO Partners LP
TXO
$703M
$7.31M 0.36%
581,000
ETR icon
43
Entergy
ETR
$49.9B
$7.08M 0.35%
63,000
WTTR icon
44
Select Water Solutions
WTTR
$2.23B
$6.43M 0.32%
+420,000
DLR icon
45
Digital Realty Trust
DLR
$66.8B
$6.13M 0.31%
34,000
MWH
46
SOLV Energy Inc
MWH
$7.19B
$6.01M 0.3%
+200,000
WBI
47
WaterBridge Infrastructure LLC
WBI
$1.38B
$5.42M 0.27%
+202,500
IREN icon
48
Iris Energy
IREN
$22.7B
$5.38M 0.27%
157,000
+4,000
ARLP icon
49
Alliance Resource Partners
ARLP
$3.2B
$5.28M 0.26%
191,000
STRL icon
50
Sterling Infrastructure
STRL
$26.4B
$4.7M 0.23%
+11,550
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