NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$988M
AUM Growth
+$988M
(-2.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
124
New
19
Increased
35
Reduced
42
Closed
22
Top Buys
| 1 |
DT Midstream
DTM
|
$8.96M |
| 2 |
Western Midstream Partners
WES
|
$8.16M |
| 3 |
Energy Transfer Partners
ET
|
$5.61M |
| 4 |
Fluence Energy
FLNC
|
$5.5M |
| 5 |
Stem
STEM
|
$5.2M |
Top Sells
| 1 |
Oneok
OKE
|
$9.83M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.31M |
| 3 |
Targa Resources
TRGP
|
$6.12M |
| 4 |
Plains GP Holdings
PAGP
|
$6.09M |
| 5 |
Enbridge
ENB
|
$5.04M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.76B
| $8.99M | 0.87% |
262,103
+11,477
| +5% | +$394K |
|
27
SolarEdge
SEDG
$1.97B
| $8.75M | 0.85% |
31,186
+3,892
| +14% | +$1.09M |
|
28
Enphase Energy
ENPH
$4.92B
| $6.98M | 0.68% |
38,166
-2,952
| -7% | -$540K |
|
29
GDS Holdings
GDS
$6.45B
| $6.81M | 0.66% |
144,469
+2,606
| +2% | +$123K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.62% |
400,000
-30,970
| -7% | -$492K |
|
|
AZRE
31
DELISTED
Azure Power Global Limited
AZRE
| $6.29M | 0.61% |
346,699
+58,904
| +20% | +$1.07M |
|
|
OMP
32
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.22M | 0.6% |
260,000
+10,000
| +4% | +$239K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $5.91M | 0.57% |
63,305
+6,122
| +11% | +$572K |
|
|
34
Fluence Energy
FLNC
$900M
| $5.5M | 0.53% |
+154,791
| New | +$5.5M |
|
|
35
Stem
STEM
$120M
| $5.2M | 0.51% |
+274,147
| New | +$5.2M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.16M | 0.5% |
448,072
-125,000
| -22% | -$1.44M |
|
|
VNET
37
VNET Group
VNET
$2.18B
| $5.07M | 0.49% |
561,549
+109,014
| +24% | +$984K |
|
38
Vodafone
VOD
$28.2B
| $4.48M | 0.44% |
300,000
-75,000
| -20% | -$1.12M |
|
39
Equinix
EQIX
$73.6B
| $4.02M | 0.39% |
4,756
+2,756
| +138% | +$2.33M |
|
40
AT&T
T
$206B
| $3.94M | 0.38% |
160,013
-50,000
| -24% | -$1.23M |
|
41
Digital Realty Trust
DLR
$54.3B
| $3.54M | 0.34% |
20,000
-3,642
| -15% | -$644K |
|
|
TELL
42
DELISTED
Tellurian Inc.
TELL
| $3.49M | 0.34% |
1,133,241
+113,500
| +11% | +$350K |
|
43
FTAI Aviation
FTAI
$15.3B
| $2.89M | 0.28% |
100,000
-35,000
| -26% | -$1.01M |
|
44
Kimbell Royalty Partners
KRP
$1.28B
| $2.73M | 0.26% |
200,000
+161,256
| +416% | +$2.2M |
|
45
Plug Power
PLUG
$1.73B
| $2.72M | 0.26% |
96,179
-1,888
| -2% | -$53.3K |
|
46
ChargePoint
CHPT
$253M
| $2.63M | 0.26% |
138,146
+118,052
| +587% | +$2.25M |
|
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.58M | 0.25% |
18,757
| – | – |
|
48
Delek Logistics
DKL
$2.35B
| $2.56M | 0.25% |
60,000
-15,147
| -20% | -$647K |
|
49
Array Technologies
ARRY
$1.37B
| $2.49M | 0.24% |
158,447
+77,051
| +95% | +$1.21M |
|
50
Crown Castle
CCI
$42.3B
| $2.35M | 0.23% |
11,245
-2,055
| -15% | -$429K |
|