NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
126
New
20
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.28M |
| 2 |
Cheniere Energy
LNG
|
$8.12M |
| 3 |
Sunrun
RUN
|
$7.37M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$6.78M |
| 5 |
GDS Holdings
GDS
|
$5.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
TC Energy
TRP
|
$9.21M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$9.05M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.78M |
| 5 |
Pembina Pipeline
PBA
|
$6.53M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 9.58% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GDS Holdings
GDS
$6.45B
| $8.03M | 0.78% |
141,863
+101,566
| +252% | +$5.75M |
|
|
VNET
27
VNET Group
VNET
$2.17B
| $7.83M | 0.76% |
452,535
+247,348
| +121% | +$4.28M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.31M | 0.71% |
94,392
+53,892
| +133% | +$4.17M |
|
29
SolarEdge
SEDG
$1.97B
| $7.24M | 0.7% |
27,294
+7,616
| +39% | +$2.02M |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $6.78M | 0.66% |
+430,970
| New | +$6.78M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.75M | 0.65% |
573,072
+415,791
| +264% | +$4.89M |
|
|
AZRE
32
DELISTED
Azure Power Global Limited
AZRE
| $6.33M | 0.61% |
287,795
+137,827
| +92% | +$3.03M |
|
33
Enphase Energy
ENPH
$4.92B
| $6.17M | 0.6% |
41,118
+22,860
| +125% | +$3.43M |
|
34
Vodafone
VOD
$28.2B
| $5.79M | 0.56% |
375,000
| – | – |
|
35
AT&T
T
$206B
| $5.67M | 0.55% |
+210,013
| New | +$5.67M |
|
|
OMP
36
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.58M | 0.54% |
250,000
-45,086
| -15% | -$1.01M |
|
37
DT Midstream
DTM
$10.6B
| $4.89M | 0.47% |
+105,771
| New | +$4.89M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $4.49M | 0.43% |
57,183
-14,258
| -20% | -$1.12M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| $3.99M | 0.39% |
1,019,741
+419,741
| +70% | +$1.64M |
|
|
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.69M | 0.36% |
454,745
+165,270
| +57% | +$1.34M |
|
41
FTAI Aviation
FTAI
$15.3B
| $3.43M | 0.33% |
+135,000
| New | +$3.43M |
|
42
Digital Realty Trust
DLR
$54.3B
| $3.42M | 0.33% |
23,642
+2,163
| +10% | +$312K |
|
43
Delek Logistics
DKL
$2.35B
| $3.4M | 0.33% |
75,147
| – | – |
|
44
Plug Power
PLUG
$1.73B
| $2.51M | 0.24% |
98,067
+14,597
| +17% | +$373K |
|
45
Crown Castle
CCI
$42.3B
| $2.31M | 0.22% |
+13,300
| New | +$2.31M |
|
46
EVgo
EVGO
$509M
| $2.26M | 0.22% |
+277,753
| New | +$2.26M |
|
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.18M | 0.21% |
18,757
| – | – |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $1.75M | 0.17% |
51,714
+7,881
| +18% | +$266K |
|
49
Bloom Energy
BE
$12.3B
| $1.6M | 0.15% |
85,512
+2,178
| +3% | +$40.8K |
|
50
Equinix
EQIX
$73.6B
| $1.58M | 0.15% |
2,000
| – | – |
|