NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
73
New
14
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
Phillips 66
PSX
|
$14.2M |
| 4 |
Sempra
SRE
|
$9.71M |
| 5 |
Targa Resources
TRGP
|
$9.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.26M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$5.63M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.55M |
| 4 |
Cheniere Energy
CQP
|
$4.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.13M |
Sector Composition
| 1 | Energy | 93.24% |
| 2 | Utilities | 4.61% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.69% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TXO Partners LP
TXO
$769M
| $5.38M | 0.49% |
296,000
-33,500
| -10% | -$609K |
|
27
Jacobs Solutions
J
$17.3B
| $5.19M | 0.48% |
+40,000
| New | +$5.19M |
|
28
Excelerate Energy
EE
$775M
| $4.48M | 0.41% |
290,000
| – | – |
|
29
Cenovus Energy
CVE
$30.5B
| $3.85M | 0.35% |
231,000
+44,000
| +24% | +$733K |
|
30
Kinetik
KNTK
$2.5B
| $3.76M | 0.34% |
+112,455
| New | +$3.76M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.23M | 0.3% |
150,000
-257,944
| -63% | -$5.55M |
|
32
Consolidated Edison
ED
$34.9B
| $3.09M | 0.28% |
+34,000
| New | +$3.09M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $2.69M | 0.25% |
176,500
-4,926
| -3% | -$75.1K |
|
34
New Fortress Energy
NFE
$650M
| $2.64M | 0.24% |
70,000
-95,327
| -58% | -$3.6M |
|
|
STR
35
DELISTED
Sitio Royalties
STR
| $2.35M | 0.22% |
100,000
-106,280
| -52% | -$2.5M |
|
36
Plug Power
PLUG
$1.7B
| $2.34M | 0.21% |
520,500
+100,848
| +24% | +$454K |
|
37
Vistra
VST
$62.3B
| $2.31M | 0.21% |
+60,000
| New | +$2.31M |
|
38
Plains All American Pipeline
PAA
$12.5B
| $2M | 0.18% |
131,900
-4,925
| -4% | -$74.6K |
|
39
Vital Energy
VTLE
$704M
| $1.91M | 0.18% |
42,000
-8,000
| -16% | -$364K |
|
40
First Solar
FSLR
$20.8B
| $1.62M | 0.15% |
+9,400
| New | +$1.62M |
|
41
Ovintiv
OVV
$10.9B
| $1.54M | 0.14% |
35,000
-2,000
| -5% | -$87.8K |
|
42
Ormat Technologies
ORA
$5.44B
| $1.52M | 0.14% |
+20,000
| New | +$1.52M |
|
43
Array Technologies
ARRY
$1.37B
| $1.4M | 0.13% |
83,400
-48,827
| -37% | -$820K |
|
44
Akamai
AKAM
$11B
| $1.18M | 0.11% |
+10,000
| New | +$1.18M |
|
|
45
Crown Castle
CCI
$43B
| $1.15M | 0.11% |
10,000
-62,998
| -86% | -$7.26M |
|
46
Ameresco
AMRC
$1.33B
| $1.11M | 0.1% |
+35,000
| New | +$1.11M |
|
47
Valaris
VAL
$3.5B
| $1.1M | 0.1% |
16,000
+1,000
| +7% | +$68.6K |
|
48
Alliance Resource Partners
ARLP
$2.95B
| $1.08M | 0.1% |
51,000
| – | – |
|
49
Stem
STEM
$124M
| $764K | 0.07% |
196,900
-205,635
| -51% | -$798K |
|
50
Quanta Services
PWR
$55.5B
| $647K | 0.06% |
+3,000
| New | +$647K |
|