NIM

NXG Investment Management Portfolio holdings

AUM $1.65B

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 (+8%)

Cap. Flow

+$51.6M

Cap. Flow % of AUM

3.18%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

New

Increased

Reduced

Closed

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	26 NRG Energy NRG $29.7B	$7.54M	0.46%	79,000	–	–
27	27 GE Vernova GEV $157B	$7.33M	0.45%	24,000 +19,000	+380%	+$5.8M
28	28 Quanta Services PWR $59.8B	$6.86M	0.42%	27,000 -3,700	-12%	-$940K
29	29 Alliance Resource Partners ARLP $3.47B	$6.82M	0.42%	250,000 +70,000	+39%	+$1.91M
30	30 Genesis Energy GEL $2.08B	$6.71M	0.41%	427,837 +37,824	+10%	+$593K
31	31 Sempra SRE $51B	$5.85M	0.36%	+82,000	New	+$5.85M
32	32 Microsoft MSFT $3.79T	$5.63M	0.35%	15,000 +5,000	+50%	+$1.88M
33	33 NextEra Energy, Inc. NEE $156B	$5.46M	0.34%	77,000 +41,000	+114%	+$2.91M
34	34 CrowdStrike CRWD $119B	$5.29M	0.33%	15,000 +1,000	+7%	+$353K
35	SOBO 35 South Bow Corporation SOBO $5.59B	$5.19M	0.32%	203,371 -84,582	-29%	-$2.16M
36	36 Cenovus Energy CVE $25.5B	$4.79M	0.29%	344,000	–	–
37	37 Palo Alto Networks PANW $131B	$4.44M	0.27%	26,000	–	–
38	38 Itron ITRI $6.22B	$4.19M	0.26%	40,000	–	–
39	39 First Solar FSLR $18.9B	$3.92M	0.24%	31,000 -4,000	-11%	-$506K
40	40 T-Mobile US TMUS $258B	$3.73M	0.23%	14,000	–	–
41	41 Plains All American Pipeline PAA $13.3B	$3.68M	0.23%	184,105 -34,669	-16%	-$693K
42	42 Core Scientific CORZ $4.05B	$3.62M	0.22%	500,000 +280,000	+127%	+$2.03M
43	43 CleanSpark CLSK $3.59B	$3.36M	0.21%	500,500 +200,500	+67%	+$1.35M
44	44 Southern Company SO $104B	$3.03M	0.19%	33,000	–	–
45	45 Primoris Services PRIM $4.78B	$2.81M	0.17%	49,000	–	–
46	46 Republic Services RSG $75.2B	$2.66M	0.16%	11,000	–	–
47	47 Nextracker NXT $9.06B	$2.53M	0.16%	+60,000	New	+$2.53M
48	48 TXO Partners LP TXO $817M	$2.49M	0.15%	130,000 -131,630	-50%	-$2.52M
49	49 Equinix EQIX $76.1B	$2.45M	0.15%	3,000	–	–
50	50 Nutanix NTNX $20.3B	$2.44M	0.15%	35,000	–	–