NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
119
New
17
Increased
32
Reduced
40
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
Western Midstream Partners
WES
|
$14.1M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
Plains GP Holdings
PAGP
|
$8.89M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$5.83M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.79M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.78M |
| 4 |
Oneok
OKE
|
$9.37M |
| 5 |
TC Energy
TRP
|
$7.79M |
Sector Composition
| 1 | Energy | 81.87% |
| 2 | Utilities | 8.39% |
| 3 | Technology | 3.68% |
| 4 | Real Estate | 1.74% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $6.8M | 0.61% |
21,088
-10,098
| -32% | -$3.26M |
|
27
Enphase Energy
ENPH
$4.92B
| $6.73M | 0.6% |
33,326
-4,840
| -13% | -$977K |
|
28
Equinix
EQIX
$73.6B
| $5.91M | 0.53% |
7,966
+3,210
| +67% | +$2.38M |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $5.77M | 0.52% |
400,000
| – | – |
|
|
TELL
30
DELISTED
Tellurian Inc.
TELL
| $5.6M | 0.5% |
1,056,806
-76,435
| -7% | -$405K |
|
31
Digital Realty Trust
DLR
$54.3B
| $5.5M | 0.49% |
38,800
+18,800
| +94% | +$2.67M |
|
32
Microsoft
MSFT
$3.74T
| $5.23M | 0.47% |
+16,947
| New | +$5.23M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $5.14M | 0.46% |
477,835
+275,156
| +136% | +$2.96M |
|
|
AZRE
34
DELISTED
Azure Power Global Limited
AZRE
| $4.78M | 0.43% |
287,313
-59,386
| -17% | -$988K |
|
35
American Tower
AMT
$92.2B
| $4.65M | 0.42% |
18,523
+15,638
| +542% | +$3.93M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $4.01M | 0.36% |
47,332
-15,973
| -25% | -$1.35M |
|
37
Fluence Energy
FLNC
$900M
| $3.86M | 0.35% |
294,701
+139,910
| +90% | +$1.83M |
|
38
GDS Holdings
GDS
$6.45B
| $3.55M | 0.32% |
90,523
-53,946
| -37% | -$2.12M |
|
39
Sunrun
RUN
$3.75B
| $3.55M | 0.32% |
116,733
-145,370
| -55% | -$4.41M |
|
|
VNET
40
VNET Group
VNET
$2.17B
| $3.35M | 0.3% |
575,379
+13,830
| +2% | +$80.6K |
|
41
Crown Castle
CCI
$42.3B
| $3.29M | 0.3% |
17,845
+6,600
| +59% | +$1.22M |
|
42
Euronet Worldwide
EEFT
$3.72B
| $3.28M | 0.29% |
+25,202
| New | +$3.28M |
|
43
Kimbell Royalty Partners
KRP
$1.28B
| $3.25M | 0.29% |
200,000
| – | – |
|
|
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.81M | 0.25% |
91,300
+66,300
| +265% | +$2.04M |
|
45
Vodafone
VOD
$28.2B
| $2.78M | 0.25% |
167,007
-132,993
| -44% | -$2.21M |
|
46
Delek Logistics
DKL
$2.35B
| $2.64M | 0.24% |
60,000
| – | – |
|
47
Stem
STEM
$120M
| $2.63M | 0.24% |
238,763
-35,384
| -13% | -$390K |
|
48
Vulcan Materials
VMC
$38B
| $1.94M | 0.17% |
+10,550
| New | +$1.94M |
|
49
ChargePoint
CHPT
$253M
| $1.93M | 0.17% |
97,025
-41,121
| -30% | -$818K |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $1.93M | 0.17% |
+24,371
| New | +$1.93M |
|