NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
-$191M
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
33
Reduced
42
Closed
46
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.71M |
| 3 |
Brookfield Renewable
BEP
|
$2.58M |
| 4 |
NIU
Niu Technologies
NIU
|
$1.94M |
| 5 |
Enbridge
ENB
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$11.9M |
| 2 |
Antero Midstream
AM
|
$7M |
| 3 |
Plains All American Pipeline
PAA
|
$6.92M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.07M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Utilities | 8.68% |
| 3 | Technology | 3.87% |
| 4 | Real Estate | 1.96% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.75M | 0.54% |
17,819
+1,131
| +7% | +$238K |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.67M | 0.53% |
886,749
-1,136,104
| -56% | -$4.7M |
|
28
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.53% |
124,245
-62,902
| -34% | -$1.85M |
|
29
Digital Realty Trust
DLR
$55.5B
| $3.26M | 0.47% |
22,229
-1,337
| -6% | -$196K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.06M | 0.44% |
43,737
-2,000
| -4% | -$140K |
|
|
31
Antero Midstream
AM
$8.65B
| $2.78M | 0.4% |
517,199
-1,304,008
| -72% | -$7M |
|
32
GDS Holdings
GDS
$6.27B
| $2.75M | 0.4% |
33,615
-1,519
| -4% | -$124K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $2.64M | 0.38% |
22,241
| – | – |
|
|
34
Brookfield Renewable
BEP
$7.09B
| $2.58M | 0.37% |
+73,677
| New | +$2.58M |
|
35
Equinix
EQIX
$75.2B
| $2.5M | 0.36% |
3,284
-17
| -0.5% | -$12.9K |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.36% |
71,021
+25,000
| +54% | +$873K |
|
37
Dominion Energy
D
$50.2B
| $2.42M | 0.35% |
30,600
+2,700
| +10% | +$213K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.25M | 0.32% |
180,198
-514,947
| -74% | -$6.42M |
|
39
Delek Logistics
DKL
$2.31B
| $2.13M | 0.31% |
75,147
-28,472
| -27% | -$807K |
|
|
NIU
40
Niu Technologies
NIU
$335M
| $2.13M | 0.31% |
110,981
+100,940
| +1,005% | +$1.94M |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.11M | 0.3% |
135,062
+283
| +0.2% | +$4.42K |
|
42
Phillips 66
PSX
$53.2B
| $2.1M | 0.3% |
40,432
-3,162
| -7% | -$164K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.08M | 0.3% |
33,000
-1,755
| -5% | -$111K |
|
44
CVR Energy
CVI
$3.11B
| $2.07M | 0.3% |
167,056
+600
| +0.4% | +$7.43K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.29% |
28,744
+9,740
| +51% | +$676K |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.78M | 0.26% |
22,092
+2,000
| +10% | +$161K |
|
47
Sunoco
SUN
$6.99B
| $1.46M | 0.21% |
60,000
| – | – |
|
48
Vistra
VST
$64.3B
| $1.42M | 0.2% |
75,000
| – | – |
|
49
PBF Energy
PBF
$3.27B
| $1.27M | 0.18% |
223,002
-810
| -0.4% | -$4.61K |
|
50
Corpay
CPAY
$22.6B
| $1.23M | 0.18% |
5,170
+314
| +6% | +$74.8K |
|