NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-10.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$971M
AUM Growth
-$145M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
101
New
7
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 2 |
Oneok
OKE
|
$10.1M |
| 3 |
SBA Communications
SBAC
|
$5.76M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.38M |
| 5 |
Pembina Pipeline
PBA
|
$4.83M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.5M |
| 2 |
Enbridge
ENB
|
$8.75M |
| 3 |
Energy Transfer Partners
ET
|
$6.57M |
| 4 |
Equinix
EQIX
|
$5.91M |
| 5 |
Kinder Morgan
KMI
|
$5.55M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Utilities | 8.41% |
| 3 | Technology | 3.05% |
| 4 | Real Estate | 1.9% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.03B
| $6.59M | 0.68% |
24,079
+2,991
| +14% | +$819K |
|
|
27
SBA Communications
SBAC
$21B
| $5.76M | 0.59% |
+18,000
| New | +$5.76M |
|
|
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.03M | 0.51% |
150,000
+58,700
| +64% | +$1.97M |
|
29
Digital Realty Trust
DLR
$55.5B
| $4.99M | 0.51% |
38,400
-400
| -1% | -$51.9K |
|
30
American Tower
AMT
$91.4B
| $4.73M | 0.49% |
18,523
| – | – |
|
31
Sunrun
RUN
$3.79B
| $4.47M | 0.46% |
191,350
+74,617
| +64% | +$1.74M |
|
32
Plains All American Pipeline
PAA
$12.3B
| $4.4M | 0.45% |
448,210
-29,625
| -6% | -$291K |
|
33
Enphase Energy
ENPH
$4.78B
| $4.32M | 0.44% |
22,130
-11,196
| -34% | -$2.19M |
|
|
AZRE
34
DELISTED
Azure Power Global Limited
AZRE
| $4.2M | 0.43% |
368,347
+81,034
| +28% | +$924K |
|
|
VNET
35
VNET Group
VNET
$2.06B
| $3.67M | 0.38% |
608,141
+32,762
| +6% | +$198K |
|
36
ReNew
RNW
$2.77B
| $3.21M | 0.33% |
496,553
+343,258
| +224% | +$2.22M |
|
37
Kimbell Royalty Partners
KRP
$1.28B
| $3.14M | 0.32% |
200,000
| – | – |
|
38
GDS Holdings
GDS
$6.27B
| $3.13M | 0.32% |
93,823
+3,300
| +4% | +$110K |
|
39
Crown Castle
CCI
$41.6B
| $2.98M | 0.31% |
17,695
-150
| -0.8% | -$25.3K |
|
40
Delek Logistics
DKL
$2.31B
| $2.92M | 0.3% |
60,000
| – | – |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.27% |
34,000
-13,332
| -28% | -$1.03M |
|
|
NIU
42
Niu Technologies
NIU
$335M
| $2.6M | 0.27% |
302,721
+115,269
| +61% | +$991K |
|
43
Vodafone
VOD
$28.3B
| $2.6M | 0.27% |
167,007
| – | – |
|
|
TELL
44
DELISTED
Tellurian Inc.
TELL
| $2.58M | 0.26% |
865,000
-191,806
| -18% | -$572K |
|
45
Cheniere Energy
CQP
$26.2B
| $2.4M | 0.25% |
+53,394
| New | +$2.4M |
|
46
Fluence Energy
FLNC
$884M
| $2.17M | 0.22% |
228,812
-65,889
| -22% | -$625K |
|
47
Plug Power
PLUG
$1.66B
| $1.95M | 0.2% |
117,722
+57,551
| +96% | +$954K |
|
48
Array Technologies
ARRY
$1.39B
| $1.89M | 0.19% |
171,877
+5,309
| +3% | +$58.4K |
|
49
Stem
STEM
$119M
| $1.24M | 0.13% |
8,660
-3,278
| -27% | -$469K |
|
50
Shoals Technologies Group
SHLS
$1.2B
| $1.07M | 0.11% |
64,900
+34,311
| +112% | +$566K |
|