NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+5.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.26B
AUM Growth
+$78M
(+6.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
68
New
11
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 |
Antero Midstream
AM
|
$16.2M |
| 2 |
DT Midstream
DTM
|
$12.9M |
| 3 |
TC Energy
TRP
|
$9.44M |
| 4 |
First Solar
FSLR
|
$9.36M |
| 5 |
Phillips 66
PSX
|
$5.05M |
Top Sells
| 1 |
Antero Resources
AR
|
$39.7M |
| 2 |
Western Midstream Partners
WES
|
$11.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.09M |
| 4 |
Targa Resources
TRGP
|
$5.78M |
| 5 |
New Fortress Energy
NFE
|
$5.38M |
Sector Composition
| 1 | Energy | 92.98% |
| 2 | Utilities | 3.57% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$21.7B
| $9.36M | 0.74% |
+41,500
| New | +$9.36M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$966M
| $7.05M | 0.56% |
255,165
-65,000
| -20% | -$1.8M |
|
28
Cenovus Energy
CVE
$29.7B
| $5.45M | 0.43% |
277,000
-8,000
| -3% | -$157K |
|
29
TXO Partners LP
TXO
$757M
| $5.34M | 0.42% |
265,000
-31,000
| -10% | -$625K |
|
30
Algonquin Power & Utilities
AQN
$4.33B
| $4.85M | 0.38% |
+828,000
| New | +$4.85M |
|
31
Constellation Energy
CEG
$96.6B
| $4.61M | 0.37% |
23,000
+15,000
| +188% | +$3M |
|
32
CrowdStrike
CRWD
$104B
| $4.6M | 0.36% |
12,000
| – | – |
|
33
NRG Energy
NRG
$28.6B
| $4.13M | 0.33% |
+53,000
| New | +$4.13M |
|
34
Alliance Resource Partners
ARLP
$2.92B
| $3.67M | 0.29% |
150,000
+115,000
| +329% | +$2.81M |
|
35
Quanta Services
PWR
$56B
| $3.56M | 0.28% |
14,000
+4,000
| +40% | +$1.02M |
|
36
CleanSpark
CLSK
$2.55B
| $3.19M | 0.25% |
200,000
+20,000
| +11% | +$319K |
|
37
Itron
ITRI
$5.54B
| $2.97M | 0.24% |
30,000
+13,000
| +76% | +$1.29M |
|
38
Verizon
VZ
$186B
| $2.56M | 0.2% |
62,000
+27,000
| +77% | +$1.11M |
|
39
Jacobs Solutions
J
$17.2B
| $2.38M | 0.19% |
20,552
+3,626
| +21% | +$419K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $2.36M | 0.19% |
131,900
| – | – |
|
41
Delek Logistics
DKL
$2.31B
| $2.07M | 0.16% |
51,250
-23,750
| -32% | -$961K |
|
42
Nextracker
NXT
$10.2B
| $2.06M | 0.16% |
+44,000
| New | +$2.06M |
|
43
Excelerate Energy
EE
$760M
| $2.03M | 0.16% |
110,000
| – | – |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $1.99M | 0.16% |
+27,000
| New | +$1.99M |
|
45
Nutanix
NTNX
$18.4B
| $1.99M | 0.16% |
+35,000
| New | +$1.99M |
|
|
STR
46
DELISTED
Sitio Royalties
STR
| $1.94M | 0.15% |
82,000
| – | – |
|
47
Vital Energy
VTLE
$673M
| $1.88M | 0.15% |
42,000
| – | – |
|
48
Republic Services
RSG
$73B
| $1.75M | 0.14% |
+9,000
| New | +$1.75M |
|
49
Exxon Mobil
XOM
$479B
| $1.73M | 0.14% |
+15,000
| New | +$1.73M |
|
50
Microsoft
MSFT
$3.78T
| $1.34M | 0.11% |
3,000
-2,000
| -40% | -$894K |
|