NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
72
New
8
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$21.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$13M |
| 3 |
Williams Companies
WMB
|
$12.1M |
| 4 |
Pembina Pipeline
PBA
|
$9.94M |
| 5 |
TC Energy
TRP
|
$9.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$19.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.7M |
| 3 |
Plains GP Holdings
PAGP
|
$7.72M |
| 4 |
Genesis Energy
GEL
|
$7.58M |
| 5 |
Cheniere Energy
LNG
|
$5.82M |
Sector Composition
| 1 | Energy | 86.73% |
| 2 | Utilities | 8.08% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 1.31% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.38B
| $12.9M | 0.85% |
498,000
+22,000
| +5% | +$572K |
|
27
Marathon Petroleum
MPC
$54.8B
| $10M | 0.66% |
71,662
-22,999
| -24% | -$3.21M |
|
28
Quanta Services
PWR
$55.8B
| $9.7M | 0.64% |
30,700
+3,000
| +11% | +$948K |
|
29
NRG Energy
NRG
$28.1B
| $7.13M | 0.47% |
79,000
+3,000
| +4% | +$271K |
|
|
SOBO
30
South Bow Corporation
SOBO
$5.72B
| $6.79M | 0.45% |
+287,953
| New | +$6.79M |
|
31
First Solar
FSLR
$21B
| $6.17M | 0.41% |
35,000
-1,000
| -3% | -$176K |
|
32
Cenovus Energy
CVE
$30.5B
| $5.21M | 0.34% |
344,000
+80,000
| +30% | +$1.21M |
|
33
SentinelOne
S
$5.9B
| $5.11M | 0.34% |
230,000
+130,000
| +130% | +$2.89M |
|
34
CrowdStrike
CRWD
$104B
| $4.79M | 0.32% |
14,000
+8,000
| +133% | +$2.74M |
|
35
Alliance Resource Partners
ARLP
$2.95B
| $4.73M | 0.31% |
180,000
+30,000
| +20% | +$789K |
|
36
Palo Alto Networks
PANW
$127B
| $4.73M | 0.31% |
+26,000
| New | +$4.73M |
|
37
TXO Partners LP
TXO
$768M
| $4.41M | 0.29% |
261,630
-3,370
| -1% | -$56.8K |
|
38
Itron
ITRI
$5.53B
| $4.34M | 0.29% |
40,000
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $4.22M | 0.28% |
10,000
+5,000
| +100% | +$2.11M |
|
40
Verizon
VZ
$185B
| $4.2M | 0.28% |
105,000
-5,000
| -5% | -$200K |
|
|
41
Genesis Energy
GEL
$2.05B
| $3.94M | 0.26% |
390,013
-749,924
| -66% | -$7.58M |
|
42
Primoris Services
PRIM
$6.27B
| $3.74M | 0.25% |
49,000
+10,000
| +26% | +$764K |
|
43
Plains All American Pipeline
PAA
$12.4B
| $3.74M | 0.25% |
218,774
-231,053
| -51% | -$3.95M |
|
44
Core Scientific
CORZ
$4.28B
| $3.09M | 0.2% |
220,000
-60,000
| -21% | -$843K |
|
45
T-Mobile US
TMUS
$288B
| $3.09M | 0.2% |
14,000
+6,000
| +75% | +$1.32M |
|
46
Equinix
EQIX
$75.5B
| $2.83M | 0.19% |
3,000
+1,000
| +50% | +$943K |
|
47
CleanSpark
CLSK
$2.71B
| $2.76M | 0.18% |
300,000
| – | – |
|
48
Southern Company
SO
$101B
| $2.72M | 0.18% |
33,000
-12,000
| -27% | -$988K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $2.58M | 0.17% |
36,000
-15,000
| -29% | -$1.08M |
|
50
Digital Realty Trust
DLR
$55.6B
| $2.48M | 0.16% |
14,000
+5,000
| +56% | +$887K |
|