NIM
NXG Investment Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$1.74B
AUM Growth
-$17.9M
(-1%)
Holding
67
Top Buys
| 1 | +$30.9M | |
| 2 | +$23.9M | |
| 3 | +$12.8M | |
| 4 |
Western Midstream Partners
WES
|
+$10.5M |
| 5 |
DT Midstream
DTM
|
+$8.04M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.5M | |
| 3 | +$10.6M | |
| 4 |
Edison International
EIX
|
+$10.5M |
| 5 |
Pembina Pipeline
PBA
|
+$8.41M |
Sector Composition
| 1 | Energy | 78.64% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 6.01% |
| 4 | Technology | 4.66% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$84B
| $16.5M | 0.94% |
39,000
+4,000
|
|
||
27
Primoris Services
PRIM
$8.15B
| $15.8M | 0.9% |
127,000
+41,000
|
|
||
28
MasTec
MTZ
$23.5B
| $15.3M | 0.88% |
70,500
+23,500
|
|
||
29
Nextpower Inc
NXT
$15.6B
| $14.2M | 0.81% |
163,000
+56,000
|
|
||
30
Marathon Petroleum
MPC
$58.5B
| $13.4M | 0.77% |
82,500
-3,000
|
|
||
31
CrowdStrike
CRWD
$93.8B
| $11.7M | 0.67% |
25,000
+2,000
|
|
||
32
Argan
AGX
$6.26B
| $11M | 0.63% |
35,000
+4,000
|
|
||
33
Viper Energy
VNOM
$7.96B
| $10.8M | 0.62% |
279,000
|
|
||
34
Bloom Energy
BE
$43.7B
| $9.99M | 0.57% |
115,000
-72,000
|
|
||
35
Palo Alto Networks
PANW
$122B
| $8.66M | 0.5% |
47,000
|
|
||
36
Cenovus Energy
CVE
$41.9B
| $7.78M | 0.45% |
460,000
+116,000
|
|
||
37
TXO Partners LP
TXO
$686M
| $6.2M | 0.36% |
581,000
|
|
||
38
Cloudflare
NET
$60.6B
| $5.91M | 0.34% |
30,000
|
|
||
39
Entergy
ETR
$48.5B
| $5.82M | 0.33% |
63,000
|
|
||
40
Iris Energy
IREN
$13.6B
| $5.78M | 0.33% |
+153,000
|
|
||
41
Antero Midstream
AM
$10.6B
| $5.62M | 0.32% |
316,000
-590,000
|
|
||
42
DigitalOcean
DOCN
$5.13B
| $5.58M | 0.32% |
+116,000
|
|
||
43
Digital Realty Trust
DLR
$60.9B
| $5.26M | 0.3% |
34,000
|
|
||
44
Dycom Industries
DY
$12.6B
| $5.07M | 0.29% |
+15,000
|
|
||
45
Snowflake
SNOW
$57.6B
| $5.05M | 0.29% |
23,000
+10,000
|
|
||
46
Microsoft
MSFT
$2.92T
| $4.84M | 0.28% |
+10,000
|
|
||
47
Oracle
ORCL
$418B
| $4.48M | 0.26% |
+23,000
|
|
||
48
Alliance Resource Partners
ARLP
$3.4B
| $4.44M | 0.25% |
191,000
-50,000
|
|
||
49
NextEra Energy
NEE
$195B
| $4.01M | 0.23% |
+50,000
|
|
||
50
Public Service Enterprise Group
PEG
$43B
| $3.93M | 0.23% |
49,000
|
|