NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.8%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$987M
AUM Growth
+$987M
(-4.5%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$10.7M |
| 2 |
Western Midstream Partners
WES
|
$9.96M |
| 3 |
Oneok
OKE
|
$7.52M |
| 4 |
MPLX
MPLX
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$5.04M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.3M |
| 2 |
Targa Resources
TRGP
|
$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$9.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.39M |
Sector Composition
| 1 | Energy | 91.59% |
| 2 | Utilities | 4.52% |
| 3 | Technology | 1.81% |
| 4 | Real Estate | 0.68% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $5.63M | 0.57% |
322,594
-60,015
| -16% | -$1.05M |
|
27
New Fortress Energy
NFE
$628M
| $5.42M | 0.55% |
165,327
-40,247
| -20% | -$1.32M |
|
|
STR
28
DELISTED
Sitio Royalties
STR
| $4.99M | 0.51% |
206,280
| – | – |
|
29
Excelerate Energy
EE
$752M
| $4.94M | 0.5% |
290,000
-36,000
| -11% | -$613K |
|
30
Cheniere Energy
CQP
$26B
| $4.6M | 0.47% |
84,940
-17,500
| -17% | -$948K |
|
31
Viper Energy
VNOM
$6.48B
| $4.26M | 0.43% |
152,735
-8,830
| -5% | -$246K |
|
32
Cenovus Energy
CVE
$29.8B
| $3.89M | 0.39% |
187,000
+142,000
| +316% | +$2.96M |
|
33
Shoals Technologies Group
SHLS
$1.22B
| $3.85M | 0.39% |
210,877
+103,815
| +97% | +$1.89M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.62M | 0.37% |
123,706
-935,005
| -88% | -$27.3M |
|
35
Plug Power
PLUG
$1.73B
| $3.19M | 0.32% |
419,652
-186,725
| -31% | -$1.42M |
|
36
Array Technologies
ARRY
$1.37B
| $2.93M | 0.3% |
132,227
-20,543
| -13% | -$456K |
|
37
Vital Energy
VTLE
$686M
| $2.77M | 0.28% |
50,000
+20,000
| +67% | +$1.11M |
|
38
ReNew
RNW
$2.78B
| $2.63M | 0.27% |
485,003
-247,839
| -34% | -$1.35M |
|
|
VNET
39
VNET Group
VNET
$2.17B
| $2.46M | 0.25% |
785,719
-54,029
| -6% | -$169K |
|
40
Kimbell Royalty Partners
KRP
$1.27B
| $2.42M | 0.25% |
151,128
| – | – |
|
41
Maxeon Solar Technologies
MAXN
$62.1M
| $2.29M | 0.23% |
197,866
+30,400
| +18% | +$352K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $2.1M | 0.21% |
136,825
-1,905
| -1% | -$29.2K |
|
|
NOVA
43
DELISTED
Sunnova Energy
NOVA
| $1.9M | 0.19% |
181,426
+6,425
| +4% | +$67.3K |
|
44
GDS Holdings
GDS
$6.45B
| $1.84M | 0.19% |
167,880
-13,277
| -7% | -$145K |
|
45
Ovintiv
OVV
$10.7B
| $1.76M | 0.18% |
37,000
-13,000
| -26% | -$618K |
|
46
Stem
STEM
$120M
| $1.71M | 0.17% |
402,535
-189,926
| -32% | -$805K |
|
47
FTC Solar
FTCI
$93.9M
| $1.45M | 0.15% |
1,135,206
-17,672
| -2% | -$22.6K |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $1.45M | 0.15% |
546,791
+173,466
| +46% | +$460K |
|
|
AMPS
49
DELISTED
Altus Power, Inc.
AMPS
| $1.18M | 0.12% |
224,982
-110,278
| -33% | -$579K |
|
50
Alliance Resource Partners
ARLP
$2.93B
| $1.15M | 0.12% |
51,000
| – | – |
|