NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.22%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
73
New
15
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
TC Energy
TRP
|
$17M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 4 |
MPLX
MPLX
|
$9.68M |
| 5 |
Energy Transfer Partners
ET
|
$8.6M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53M |
| 2 |
Williams Companies
WMB
|
$13.3M |
| 3 |
Enbridge
ENB
|
$10.4M |
| 4 |
Targa Resources
TRGP
|
$9.25M |
| 5 |
Phillips 66
PSX
|
$8.68M |
Sector Composition
| 1 | Energy | 88.91% |
| 2 | Utilities | 6.46% |
| 3 | Technology | 2.03% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $12.5M | 0.92% |
306,665
-256,030
| -46% | -$10.4M |
|
27
First Solar
FSLR
$20.9B
| $8.98M | 0.66% |
36,000
-5,500
| -13% | -$1.37M |
|
28
Quanta Services
PWR
$56.3B
| $8.26M | 0.61% |
27,700
+13,700
| +98% | +$4.08M |
|
|
TLN
29
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.97M | 0.59% |
+44,700
| New | +$7.97M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $7.81M | 0.57% |
449,827
+317,927
| +241% | +$5.52M |
|
31
NRG Energy
NRG
$28.2B
| $6.92M | 0.51% |
76,000
+23,000
| +43% | +$2.1M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | 0.4% |
+245,000
| New | +$5.39M |
|
33
TXO Partners LP
TXO
$772M
| $5.24M | 0.39% |
265,000
| – | – |
|
34
Verizon
VZ
$186B
| $4.94M | 0.36% |
110,000
+48,000
| +77% | +$2.16M |
|
35
Cenovus Energy
CVE
$29.9B
| $4.42M | 0.32% |
264,000
-13,000
| -5% | -$217K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.32% |
+51,000
| New | +$4.31M |
|
37
Itron
ITRI
$5.62B
| $4.27M | 0.31% |
40,000
+10,000
| +33% | +$1.07M |
|
38
Southern Company
SO
$102B
| $4.06M | 0.3% |
+45,000
| New | +$4.06M |
|
39
Duke Energy
DUK
$95.3B
| $3.8M | 0.28% |
+33,000
| New | +$3.8M |
|
40
Alliance Resource Partners
ARLP
$2.96B
| $3.75M | 0.28% |
150,000
| – | – |
|
41
Core Scientific
CORZ
$4.38B
| $3.32M | 0.24% |
+280,000
| New | +$3.32M |
|
42
CleanSpark
CLSK
$2.66B
| $2.8M | 0.21% |
300,000
+100,000
| +50% | +$934K |
|
43
American Electric Power
AEP
$59.4B
| $2.67M | 0.2% |
+26,000
| New | +$2.67M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $2.59M | 0.19% |
29,000
+2,000
| +7% | +$178K |
|
45
Jacobs Solutions
J
$17.5B
| $2.49M | 0.18% |
19,000
+2,000
| +12% | +$262K |
|
46
SentinelOne
S
$6.29B
| $2.39M | 0.18% |
+100,000
| New | +$2.39M |
|
47
Primoris Services
PRIM
$6.4B
| $2.27M | 0.17% |
39,000
+15,000
| +63% | +$871K |
|
48
Republic Services
RSG
$73B
| $2.21M | 0.16% |
11,000
+2,000
| +22% | +$402K |
|
49
Microsoft
MSFT
$3.77T
| $2.15M | 0.16% |
5,000
+2,000
| +67% | +$861K |
|
50
Nutanix
NTNX
$18B
| $2.07M | 0.15% |
35,000
| – | – |
|