NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+5.16%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.62B
AUM Growth
+$115M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
70
New
3
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$28.9M |
| 2 |
Hess Midstream
HESM
|
$22.4M |
| 3 |
MPLX
MPLX
|
$16.9M |
| 4 |
Cheniere Energy
LNG
|
$8.34M |
| 5 |
Kinetik
KNTK
|
$7.79M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$21.4M |
| 3 |
Enterprise Products Partners
EPD
|
$8.04M |
| 4 |
Constellation Energy
CEG
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.2M |
Sector Composition
| 1 | Energy | 89.02% |
| 2 | Utilities | 6.45% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.34% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $7.54M | 0.46% |
79,000
| – | – |
|
27
GE Vernova
GEV
$163B
| $7.33M | 0.45% |
24,000
+19,000
| +380% | +$5.8M |
|
28
Quanta Services
PWR
$56B
| $6.86M | 0.42% |
27,000
-3,700
| -12% | -$940K |
|
29
Alliance Resource Partners
ARLP
$2.92B
| $6.82M | 0.42% |
250,000
+70,000
| +39% | +$1.91M |
|
30
Genesis Energy
GEL
$2.04B
| $6.71M | 0.41% |
427,837
+37,824
| +10% | +$593K |
|
31
Sempra
SRE
$53.6B
| $5.85M | 0.36% |
+82,000
| New | +$5.85M |
|
32
Microsoft
MSFT
$3.78T
| $5.63M | 0.35% |
15,000
+5,000
| +50% | +$1.88M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.46M | 0.34% |
77,000
+41,000
| +114% | +$2.91M |
|
34
CrowdStrike
CRWD
$104B
| $5.29M | 0.33% |
15,000
+1,000
| +7% | +$353K |
|
|
SOBO
35
South Bow Corporation
SOBO
$5.73B
| $5.19M | 0.32% |
203,371
-84,582
| -29% | -$2.16M |
|
36
Cenovus Energy
CVE
$29.7B
| $4.79M | 0.29% |
344,000
| – | – |
|
37
Palo Alto Networks
PANW
$129B
| $4.44M | 0.27% |
26,000
| – | – |
|
38
Itron
ITRI
$5.54B
| $4.19M | 0.26% |
40,000
| – | – |
|
39
First Solar
FSLR
$21.7B
| $3.92M | 0.24% |
31,000
-4,000
| -11% | -$506K |
|
40
T-Mobile US
TMUS
$284B
| $3.73M | 0.23% |
14,000
| – | – |
|
41
Plains All American Pipeline
PAA
$12.3B
| $3.68M | 0.23% |
184,105
-34,669
| -16% | -$693K |
|
42
Core Scientific
CORZ
$4.16B
| $3.62M | 0.22% |
500,000
+280,000
| +127% | +$2.03M |
|
43
CleanSpark
CLSK
$2.55B
| $3.36M | 0.21% |
500,500
+200,500
| +67% | +$1.35M |
|
44
Southern Company
SO
$101B
| $3.03M | 0.19% |
33,000
| – | – |
|
45
Primoris Services
PRIM
$6.33B
| $2.81M | 0.17% |
49,000
| – | – |
|
46
Republic Services
RSG
$73B
| $2.66M | 0.16% |
11,000
| – | – |
|
47
Nextracker
NXT
$10.2B
| $2.53M | 0.16% |
+60,000
| New | +$2.53M |
|
48
TXO Partners LP
TXO
$757M
| $2.49M | 0.15% |
130,000
-131,630
| -50% | -$2.52M |
|
49
Equinix
EQIX
$75.2B
| $2.45M | 0.15% |
3,000
| – | – |
|
50
Nutanix
NTNX
$18.4B
| $2.44M | 0.15% |
35,000
| – | – |
|