NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.65%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
15
Increased
35
Reduced
47
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.7M |
| 2 |
Hess Midstream
HESM
|
$10.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.39M |
| 4 |
Western Midstream Partners
WES
|
$6.11M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$5.37M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.1M |
| 2 |
Oneok
OKE
|
$8.93M |
| 3 |
Enbridge
ENB
|
$7.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 5 |
Cheniere Energy
LNG
|
$6.56M |
Sector Composition
| 1 | Energy | 75.32% |
| 2 | Utilities | 9.73% |
| 3 | Technology | 4.06% |
| 4 | Real Estate | 3.7% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $5.95M | 0.66% |
21,418
-1,388
| -6% | -$385K |
|
27
SolarEdge
SEDG
$2.01B
| $4.99M | 0.56% |
17,370
+16,161
| +1,337% | +$4.65M |
|
28
Enphase Energy
ENPH
$4.93B
| $4.86M | 0.54% |
29,991
+3,053
| +11% | +$495K |
|
29
Antero Midstream
AM
$8.51B
| $4.57M | 0.51% |
506,384
-2,150
| -0.4% | -$19.4K |
|
30
Norfolk Southern
NSC
$62.8B
| $4.11M | 0.46% |
15,287
+14,295
| +1,441% | +$3.84M |
|
|
VNET
31
VNET Group
VNET
$2.33B
| $4M | 0.45% |
123,844
-176,984
| -59% | -$5.72M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.94M | 0.44% |
124,424
-477,974
| -79% | -$15.1M |
|
33
Microsoft
MSFT
$3.77T
| $3.91M | 0.44% |
16,578
-220
| -1% | -$51.9K |
|
34
GDS Holdings
GDS
$6.62B
| $3.64M | 0.41% |
44,889
+11,274
| +34% | +$914K |
|
35
ChargePoint
CHPT
$263M
| $3.26M | 0.36% |
122,145
+88,904
| +267% | +$2.37M |
|
36
Phillips 66
PSX
$54B
| $3.12M | 0.35% |
38,273
| – | – |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| $3.08M | 0.34% |
73,969
-957
| -1% | -$39.9K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.34% |
71,021
| – | – |
|
39
Plug Power
PLUG
$1.81B
| $3.06M | 0.34% |
85,397
+59,444
| +229% | +$2.13M |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.03M | 0.34% |
21,479
-750
| -3% | -$106K |
|
|
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.94M | 0.33% |
453,924
+143,680
| +46% | +$931K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | 0.31% |
40,662
-2,075
| -5% | -$141K |
|
43
Delek Logistics
DKL
$2.34B
| $2.71M | 0.3% |
75,147
| – | – |
|
44
Union Pacific
UNP
$133B
| $2.67M | 0.3% |
12,129
+10,549
| +668% | +$2.32M |
|
45
Genesis Energy
GEL
$2.08B
| $2.67M | 0.3% |
+285,659
| New | +$2.67M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.3% |
22,241
| – | – |
|
|
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.3M | 0.26% |
141,606
+7,344
| +5% | +$119K |
|
48
Sunrun
RUN
$3.68B
| $2.22M | 0.25% |
36,675
+25,967
| +243% | +$1.57M |
|
|
AZRE
49
DELISTED
Azure Power Global Limited
AZRE
| $2.21M | 0.25% |
81,194
+66,692
| +460% | +$1.81M |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.2M | 0.25% |
164,791
-359,359
| -69% | -$4.79M |
|