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NIM
NXG Investment Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+30.38%
3 Year Est. Return
+114.11%
5 Year Est. Return
+194.44%
10 Year Est. Return
+297.67%
AUM
$2.01B
AUM Growth
+$265M
(+15%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
72
New
10
Increased
23
Reduced
22
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$20.4M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$17.7M |
| 3 |
APC
ARKO Petroleum
APC
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$12.2M |
| 5 |
Excelerate Energy
EE
|
+$11.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$46.8M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$19M |
| 3 |
Oneok
OKE
|
+$18.8M |
| 4 |
GE Vernova
GEV
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$4.92B
| $21.7M | 1.08% |
152,000
+25,000
| +20% | +$3.66M |
|
|
27
GE Vernova
GEV
$284B
| $20.9M | 1.04% |
24,000
-23,850
| -50% | -$18.6M |
|
28
Quanta Services
PWR
$97.4B
| $20.9M | 1.04% |
38,000
-1,000
| -3% | -$515K |
|
29
Argan
AGX
$8.54B
| $20.7M | 1.03% |
38,000
+3,000
| +9% | +$1.22M |
|
30
Bloom Energy
BE
$68.1B
| $18.3M | 0.91% |
135,000
+20,000
| +17% | +$2.94M |
|
31
Nextpower Inc
NXT
$16.5B
| $17.2M | 0.86% |
143,000
-20,000
| -12% | -$2.22M |
|
|
APC
32
ARKO Petroleum
APC
$936M
| $12.7M | 0.63% |
+712,451
| New | +$13.2M |
|
|
SUNC
33
SunocoCorp LLC
SUNC
$3.72B
| $12.3M | 0.61% |
+200,000
| New | +$11.4M |
|
34
Dycom Industries
DY
$12.9B
| $12.2M | 0.61% |
36,000
+21,000
| +140% | +$7.89M |
|
35
CrowdStrike
CRWD
$211B
| $11.7M | 0.58% |
120,000
+20,000
| +20% | +$2.12M |
|
36
Palo Alto Networks
PANW
$289B
| $11.5M | 0.57% |
72,000
+25,000
| +53% | +$4.2M |
|
37
DigitalOcean
DOCN
$12.5B
| $11.3M | 0.56% |
132,200
+16,200
| +14% | +$1.02M |
|
|
38
Excelerate Energy
EE
$1.23B
| $10.9M | 0.54% |
+325,000
| New | +$11.7M |
|
39
Cloudflare
NET
$96.9B
| $10.3M | 0.51% |
50,000
+20,000
| +67% | +$3.81M |
|
40
Viper Energy
VNOM
$8.46B
| $9.63M | 0.48% |
205,000
-74,000
| -27% | -$3.17M |
|
41
NextEra Energy
NEE
$186B
| $8.82M | 0.44% |
95,000
+45,000
| +90% | +$4M |
|
42
TXO Partners LP
TXO
$724M
| $7.31M | 0.36% |
581,000
| – | – |
|
43
Entergy
ETR
$53.3B
| $7.08M | 0.35% |
63,000
| – | – |
|
44
Select Water Solutions
WTTR
$2.48B
| $6.43M | 0.32% |
+420,000
| New | +$5.49M |
|
45
Digital Realty Trust
DLR
$65.1B
| $6.13M | 0.31% |
34,000
| – | – |
|
|
MWH
46
SOLV Energy Inc
MWH
$6.27B
| $6.01M | 0.3% |
+200,000
| New | +$5.93M |
|
|
WBI
47
WaterBridge Infrastructure LLC
WBI
$1.62B
| $5.42M | 0.27% |
+202,500
| New | +$4.82M |
|
48
Iris Energy
IREN
$13.7B
| $5.38M | 0.27% |
157,000
+4,000
| +3% | +$181K |
|
49
Alliance Resource Partners
ARLP
$3.16B
| $5.28M | 0.26% |
191,000
| – | – |
|
50
Sterling Infrastructure
STRL
$20.5B
| $4.7M | 0.23% |
+11,550
| New | +$4.52M |
|
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