NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+13.57%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.18B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
68
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
Phillips 66
PSX
|
$15.2M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Kinetik
KNTK
|
$9.01M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.09M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$22.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.3M |
| 3 |
Antero Midstream
AM
|
$15.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.2M |
| 5 |
Sempra
SRE
|
$9.71M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Utilities | 2.95% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.6% |
+27,000
| New | +$7.09M |
|
27
Vistra
VST
$64.3B
| $6.27M | 0.53% |
90,000
+30,000
| +50% | +$2.09M |
|
28
Cenovus Energy
CVE
$29.8B
| $5.7M | 0.48% |
285,000
+54,000
| +23% | +$1.08M |
|
29
New Fortress Energy
NFE
$650M
| $5.38M | 0.46% |
176,000
+106,000
| +151% | +$3.24M |
|
30
TXO Partners LP
TXO
$762M
| $5.31M | 0.45% |
296,000
| – | – |
|
31
CrowdStrike
CRWD
$104B
| $3.85M | 0.33% |
+12,000
| New | +$3.85M |
|
32
CleanSpark
CLSK
$2.56B
| $3.82M | 0.32% |
+180,000
| New | +$3.82M |
|
33
Delek Logistics
DKL
$2.32B
| $3.07M | 0.26% |
+75,000
| New | +$3.07M |
|
34
Akamai
AKAM
$11B
| $2.72M | 0.23% |
25,000
+15,000
| +150% | +$1.63M |
|
35
Quanta Services
PWR
$56.4B
| $2.6M | 0.22% |
10,000
+7,000
| +233% | +$1.82M |
|
36
Plains All American Pipeline
PAA
$12.3B
| $2.32M | 0.2% |
131,900
| – | – |
|
37
Vital Energy
VTLE
$682M
| $2.21M | 0.19% |
42,000
| – | – |
|
38
Jacobs Solutions
J
$17.1B
| $2.15M | 0.18% |
16,926
-31,433
| -65% | -$4M |
|
39
Microsoft
MSFT
$3.77T
| $2.1M | 0.18% |
+5,000
| New | +$2.1M |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $2.03M | 0.17% |
82,000
-18,000
| -18% | -$445K |
|
41
Ovintiv
OVV
$10.9B
| $1.82M | 0.15% |
35,000
| – | – |
|
42
Excelerate Energy
EE
$750M
| $1.76M | 0.15% |
110,000
-180,000
| -62% | -$2.88M |
|
43
Itron
ITRI
$5.48B
| $1.57M | 0.13% |
+17,000
| New | +$1.57M |
|
44
Constellation Energy
CEG
$96.9B
| $1.48M | 0.13% |
+8,000
| New | +$1.48M |
|
45
Verizon
VZ
$186B
| $1.47M | 0.12% |
+35,000
| New | +$1.47M |
|
46
Ormat Technologies
ORA
$5.49B
| $1.32M | 0.11% |
20,000
| – | – |
|
47
Valaris
VAL
$3.6B
| $1.2M | 0.1% |
16,000
| – | – |
|
48
Crown Castle
CCI
$41.6B
| $1.06M | 0.09% |
10,000
| – | – |
|
49
AT&T
T
$212B
| $968K | 0.08% |
+55,000
| New | +$968K |
|
50
Alliance Resource Partners
ARLP
$2.94B
| $702K | 0.06% |
35,000
-16,000
| -31% | -$321K |
|