NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.62%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$985M
AUM Growth
+$985M
(-6.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
82
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.32M |
| 2 |
TXO Partners LP
TXO
|
$7.89M |
| 3 |
Enphase Energy
ENPH
|
$7.17M |
| 4 |
SolarEdge
SEDG
|
$4.93M |
| 5 |
Williams Companies
WMB
|
$3.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$13.8M |
| 2 |
TC Energy
TRP
|
$12.1M |
| 3 |
Energy Transfer Partners
ET
|
$8.66M |
| 4 |
Oneok
OKE
|
$8.34M |
| 5 |
Hess Midstream
HESM
|
$4.49M |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TXO Partners LP
TXO
$772M
| $7.89M | 0.79% |
+341,500
| New | +$7.89M |
|
27
Excelerate Energy
EE
$781M
| $7.22M | 0.73% |
326,000
| – | – |
|
28
Plains All American Pipeline
PAA
$12.7B
| $5.59M | 0.56% |
447,900
+179,135
| +67% | +$2.23M |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $5.44M | 0.55% |
347,594
-211,406
| -38% | -$3.31M |
|
30
Viper Energy
VNOM
$6.67B
| $5.35M | 0.54% |
190,945
-2,755
| -1% | -$77.1K |
|
31
Plug Power
PLUG
$1.71B
| $4.95M | 0.5% |
422,671
+142,046
| +51% | +$1.66M |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $4.66M | 0.47% |
206,280
+25,000
| +14% | +$565K |
|
33
American Tower
AMT
$95.5B
| $4.33M | 0.44% |
21,205
| – | – |
|
34
Fluence Energy
FLNC
$908M
| $4.19M | 0.42% |
206,736
+9,526
| +5% | +$193K |
|
35
ReNew
RNW
$2.76B
| $4.04M | 0.41% |
718,292
+182,650
| +34% | +$1.03M |
|
36
New Fortress Energy
NFE
$644M
| $3.33M | 0.34% |
113,242
-51,965
| -31% | -$1.53M |
|
|
VNET
37
VNET Group
VNET
$2.17B
| $2.99M | 0.3% |
922,091
+326,172
| +55% | +$1.06M |
|
38
Maxeon Solar Technologies
MAXN
$61.8M
| $2.94M | 0.3% |
110,785
-41,203
| -27% | -$1.09M |
|
39
Shoals Technologies Group
SHLS
$1.12B
| $2.61M | 0.26% |
114,370
+5,163
| +5% | +$118K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.25% |
32,000
| – | – |
|
41
Cheniere Energy
CQP
$26.7B
| $2.46M | 0.25% |
52,002
+27,002
| +108% | +$1.28M |
|
42
Kimbell Royalty Partners
KRP
$1.3B
| $2.3M | 0.23% |
151,128
-48,872
| -24% | -$744K |
|
|
NOVA
43
DELISTED
Sunnova Energy
NOVA
| $2M | 0.2% |
128,353
-79,070
| -38% | -$1.24M |
|
44
GDS Holdings
GDS
$6.32B
| $1.89M | 0.19% |
101,029
+3,106
| +3% | +$58K |
|
|
AMPS
45
DELISTED
Altus Power, Inc.
AMPS
| $1.78M | 0.18% |
324,976
-10,803
| -3% | -$59.2K |
|
|
DCFC
46
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.71M | 0.17% |
1,336,781
+1,124,683
| +530% | +$1.44M |
|
47
Sunrun
RUN
$3.68B
| $1.68M | 0.17% |
83,176
-118,451
| -59% | -$2.39M |
|
|
NIU
48
Niu Technologies
NIU
$341M
| $1.55M | 0.16% |
374,636
+121,095
| +48% | +$501K |
|
49
Vital Energy
VTLE
$717M
| $1.5M | 0.15% |
+33,000
| New | +$1.5M |
|
50
Array Technologies
ARRY
$1.4B
| $1.28M | 0.13% |
58,297
+35,536
| +156% | +$778K |
|