NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
97
New
8
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.3M |
| 2 |
DT Midstream
DTM
|
$20.6M |
| 3 |
Targa Resources
TRGP
|
$10.4M |
| 4 |
Excelerate Energy
EE
|
$7.63M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$19M |
| 2 |
Cheniere Energy
LNG
|
$14.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$9.47M |
Sector Composition
| 1 | Energy | 87.23% |
| 2 | Utilities | 6.82% |
| 3 | Technology | 3.28% |
| 4 | Real Estate | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $7.53M | 0.76% |
27,151
+5,021
| +23% | +$1.39M |
|
27
Sunrun
RUN
$3.68B
| $6.4M | 0.65% |
232,110
+40,760
| +21% | +$1.12M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.94M | 0.6% |
226,000
-4,200
| -2% | -$110K |
|
29
Plug Power
PLUG
$1.81B
| $5.86M | 0.59% |
278,918
+161,196
| +137% | +$3.39M |
|
30
American Tower
AMT
$95.5B
| $4.6M | 0.46% |
21,405
+2,882
| +16% | +$619K |
|
31
Viper Energy
VNOM
$6.72B
| $4.07M | 0.41% |
+142,000
| New | +$4.07M |
|
32
SolarEdge
SEDG
$2.01B
| $3.57M | 0.36% |
15,422
-8,657
| -36% | -$2M |
|
33
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 0.36% |
334,995
-113,215
| -25% | -$1.19M |
|
34
Kimbell Royalty Partners
KRP
$1.3B
| $3.4M | 0.34% |
200,000
| – | – |
|
35
ReNew
RNW
$2.76B
| $3.23M | 0.33% |
537,142
+40,589
| +8% | +$244K |
|
36
Digital Realty Trust
DLR
$57.2B
| $3.21M | 0.32% |
32,400
-6,000
| -16% | -$595K |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $3.19M | 0.32% |
144,638
+119,138
| +467% | +$2.63M |
|
38
Fluence Energy
FLNC
$969M
| $3.13M | 0.32% |
214,757
-14,055
| -6% | -$205K |
|
39
Array Technologies
ARRY
$1.38B
| $2.7M | 0.27% |
162,678
-9,199
| -5% | -$153K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.27% |
34,000
| – | – |
|
|
VNET
41
VNET Group
VNET
$2.33B
| $2.59M | 0.26% |
470,557
-137,584
| -23% | -$757K |
|
42
Delek Logistics
DKL
$2.34B
| $2.55M | 0.26% |
50,000
-10,000
| -17% | -$509K |
|
43
Crown Castle
CCI
$43.2B
| $2.55M | 0.26% |
17,616
-79
| -0.4% | -$11.4K |
|
44
Stem
STEM
$126M
| $2.54M | 0.26% |
190,662
+17,462
| +10% | +$233K |
|
|
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
| $2.35M | 0.24% |
423,799
+55,452
| +15% | +$307K |
|
46
Maxeon Solar Technologies
MAXN
$61.8M
| $2.24M | 0.23% |
94,215
+15,679
| +20% | +$373K |
|
47
Shoals Technologies Group
SHLS
$1.09B
| $1.91M | 0.19% |
88,517
+23,617
| +36% | +$509K |
|
48
Cheniere Energy
CQP
$26.7B
| $1.87M | 0.19% |
35,000
-18,394
| -34% | -$982K |
|
49
Vodafone
VOD
$28.8B
| $1.7M | 0.17% |
150,000
-17,007
| -10% | -$193K |
|
50
Genesis Energy
GEL
$2.08B
| $1.37M | 0.14% |
149,340
+122,900
| +465% | +$1.13M |
|