NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Antero Midstream
AM
|
$9.98M |
| 2 |
Hess Midstream
HESM
|
$8.25M |
| 3 |
DT Midstream
DTM
|
$7.28M |
| 4 |
First Solar
FSLR
|
$6.17M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.67M |
| 2 |
Plains GP Holdings
PAGP
|
$6.15M |
| 3 |
Marathon Petroleum
MPC
|
$4.92M |
| 4 |
SolarEdge
SEDG
|
$4.47M |
| 5 |
Plains All American Pipeline
PAA
|
$4.36M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 6.7% |
| 3 | Technology | 3.89% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$752M
| $6.63M | 0.64% |
326,000
| – | – |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $6.56M | 0.63% |
382,609
+35,015
| +10% | +$600K |
|
|
28
Crown Castle
CCI
$42.3B
| $6.31M | 0.61% |
55,364
+52,622
| +1,919% | +$6M |
|
29
Plug Power
PLUG
$1.73B
| $6.3M | 0.61% |
606,377
+183,706
| +43% | +$1.91M |
|
30
Genesis Energy
GEL
$2.03B
| $6.24M | 0.6% |
653,500
+552,500
| +547% | +$5.28M |
|
|
31
First Solar
FSLR
$21.5B
| $6.17M | 0.6% |
+32,449
| New | +$6.17M |
|
32
New Fortress Energy
NFE
$628M
| $5.51M | 0.53% |
205,574
+92,332
| +82% | +$2.47M |
|
|
STR
33
DELISTED
Sitio Royalties
STR
| $5.42M | 0.52% |
206,280
| – | – |
|
|
34
SolarEdge
SEDG
$1.97B
| $4.8M | 0.46% |
17,848
-16,626
| -48% | -$4.47M |
|
35
Cheniere Energy
CQP
$26B
| $4.73M | 0.46% |
102,440
+50,438
| +97% | +$2.33M |
|
36
Maxeon Solar Technologies
MAXN
$62.1M
| $4.72M | 0.46% |
167,466
+56,681
| +51% | +$1.6M |
|
37
Viper Energy
VNOM
$6.48B
| $4.33M | 0.42% |
161,565
-29,380
| -15% | -$788K |
|
38
ReNew
RNW
$2.78B
| $4.02M | 0.39% |
732,842
+14,550
| +2% | +$79.7K |
|
39
American Tower
AMT
$92.1B
| $3.88M | 0.38% |
20,000
-1,205
| -6% | -$234K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $3.87M | 0.37% |
373,325
+332,058
| +805% | +$3.44M |
|
41
Enphase Energy
ENPH
$4.92B
| $3.77M | 0.37% |
22,516
-18,669
| -45% | -$3.13M |
|
42
FTC Solar
FTCI
$93.9M
| $3.71M | 0.36% |
1,152,878
+744,158
| +182% | +$2.4M |
|
43
Array Technologies
ARRY
$1.37B
| $3.45M | 0.33% |
152,770
+94,473
| +162% | +$2.14M |
|
44
Stem
STEM
$120M
| $3.39M | 0.33% |
592,461
+492,461
| +492% | +$2.82M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $3.2M | 0.31% |
175,001
+46,648
| +36% | +$854K |
|
46
Shoals Technologies Group
SHLS
$1.22B
| $2.74M | 0.26% |
107,062
-7,308
| -6% | -$187K |
|
47
Sunrun
RUN
$3.76B
| $2.69M | 0.26% |
150,705
+67,529
| +81% | +$1.21M |
|
|
VNET
48
VNET Group
VNET
$2.17B
| $2.44M | 0.24% |
839,748
-82,343
| -9% | -$239K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $2.37M | 0.23% |
32,000
| – | – |
|
50
Kimbell Royalty Partners
KRP
$1.27B
| $2.22M | 0.22% |
151,128
| – | – |
|