NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
8
Increased
28
Reduced
33
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.9M |
| 2 |
Enbridge
ENB
|
$7.53M |
| 3 |
New Fortress Energy
NFE
|
$7.01M |
| 4 |
TC Energy
TRP
|
$6.36M |
| 5 |
STR
Sitio Royalties
STR
|
$5.23M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
DT Midstream
DTM
|
$9.29M |
| 4 |
Kinder Morgan
KMI
|
$6.55M |
| 5 |
Enphase Energy
ENPH
|
$5.32M |
Sector Composition
| 1 | Energy | 87.58% |
| 2 | Utilities | 6.65% |
| 3 | Technology | 2.76% |
| 4 | Real Estate | 1.2% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Fortress Energy
NFE
$675M
| $7.01M | 0.66% |
+165,207
| New | +$7.01M |
|
27
Viper Energy
VNOM
$6.72B
| $6.16M | 0.58% |
193,700
+51,700
| +36% | +$1.64M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| $5.23M | 0.49% |
+181,280
| New | +$5.23M |
|
29
SolarEdge
SEDG
$2.01B
| $5.17M | 0.49% |
18,241
+2,819
| +18% | +$799K |
|
30
Sunrun
RUN
$3.68B
| $4.84M | 0.46% |
201,627
-30,483
| -13% | -$732K |
|
31
American Tower
AMT
$95.5B
| $4.49M | 0.42% |
21,205
-200
| -0.9% | -$42.4K |
|
32
Digital Realty Trust
DLR
$57.2B
| $4.36M | 0.41% |
43,450
+11,050
| +34% | +$1.11M |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $3.86M | 0.36% |
+101,300
| New | +$3.86M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $3.74M | 0.35% |
207,423
+62,785
| +43% | +$1.13M |
|
35
Crown Castle
CCI
$43.2B
| $3.52M | 0.33% |
25,984
+8,368
| +48% | +$1.14M |
|
36
Plug Power
PLUG
$1.81B
| $3.47M | 0.33% |
280,625
+1,707
| +0.6% | +$21.1K |
|
37
Fluence Energy
FLNC
$969M
| $3.38M | 0.32% |
197,210
-17,547
| -8% | -$301K |
|
|
VNET
38
VNET Group
VNET
$2.33B
| $3.38M | 0.32% |
595,919
+125,362
| +27% | +$711K |
|
39
Kimbell Royalty Partners
KRP
$1.3B
| $3.34M | 0.31% |
200,000
| – | – |
|
40
Plains All American Pipeline
PAA
$12.7B
| $3.16M | 0.3% |
268,765
-66,230
| -20% | -$779K |
|
41
ReNew
RNW
$2.76B
| $2.95M | 0.28% |
535,642
-1,500
| -0.3% | -$8.25K |
|
42
Shoals Technologies Group
SHLS
$1.09B
| $2.69M | 0.25% |
109,207
+20,690
| +23% | +$510K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.25% |
32,000
-2,000
| -6% | -$167K |
|
44
Maxeon Solar Technologies
MAXN
$61.8M
| $2.44M | 0.23% |
151,988
+57,773
| +61% | +$928K |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $2.25M | 0.21% |
58,085
-350,962
| -86% | -$13.6M |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $2.19M | 0.21% |
335,779
+255,439
| +318% | +$1.67M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.1M | 0.2% |
+24,000
| New | +$2.1M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.04M | 0.19% |
+15,000
| New | +$2.04M |
|
49
GDS Holdings
GDS
$6.62B
| $2.02M | 0.19% |
97,923
+70,400
| +256% | +$1.45M |
|
50
Stem
STEM
$126M
| $1.96M | 0.18% |
219,312
+28,650
| +15% | +$256K |
|