NIM
NXG Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$1.65B
AUM Growth
+$24.7M
(+1.5%)
Holding
66
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Constellation Energy
CEG
|
+$12.1M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$10.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$18.2M | |
| 3 | +$15.1M | |
| 4 |
Kinder Morgan
KMI
|
+$10.4M |
| 5 |
Williams Companies
WMB
|
+$9.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 9.46% |
| 3 | Industrials | 3.21% |
| 4 | Technology | 2.83% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.83B
| $12.8M | 0.74% |
400,000
-122,000
|
|
||
27
Genesis Energy
GEL
$1.92B
| $11.8M | 0.68% |
685,700
+257,863
|
|
||
28
NRG Energy
NRG
$32.5B
| $11.7M | 0.68% |
73,000
-6,000
|
|
||
29
Quanta Services
PWR
$65.4B
| $11.3M | 0.66% |
30,000
+3,000
|
|
||
|
ARIS
30
DELISTED
Aris Water Solutions
ARIS
| $10.6M | 0.62% |
+450,000
|
|
||
31
Viper Energy
VNOM
$6.19B
| $9.69M | 0.56% |
254,000
|
|
||
32
Bloom Energy
BE
$30.5B
| $9.57M | 0.55% |
+400,000
|
|
||
33
First Solar
FSLR
$28.2B
| $9.1M | 0.53% |
55,000
+24,000
|
|
||
34
Strategy Inc
MSTR
$71B
| $8.08M | 0.47% |
+20,000
|
|
||
35
TXO Partners LP
TXO
$722M
| $7.97M | 0.46% |
530,000
+400,000
|
|
||
36
Alliance Resource Partners
ARLP
$3.16B
| $6.3M | 0.36% |
241,000
-9,000
|
|
||
37
Palo Alto Networks
PANW
$145B
| $6.14M | 0.36% |
30,000
+4,000
|
|
||
38
Primoris Services
PRIM
$6.91B
| $5.38M | 0.31% |
69,000
+20,000
|
|
||
39
NextEra Energy
NEE
$170B
| $5.35M | 0.31% |
77,000
|
|
||
40
Itron
ITRI
$4.88B
| $5.27M | 0.31% |
40,000
|
|
||
41
MasTec
MTZ
$15.4B
| $5.11M | 0.3% |
30,000
+12,000
|
|
||
42
Nextracker
NXT
$14.8B
| $4.73M | 0.27% |
87,000
+27,000
|
|
||
43
Cenovus Energy
CVE
$29.1B
| $4.68M | 0.27% |
344,000
|
|
||
44
T-Mobile US
TMUS
$231B
| $4.53M | 0.26% |
19,000
+5,000
|
|
||
45
CrowdStrike
CRWD
$134B
| $3.57M | 0.21% |
7,000
-8,000
|
|
||
46
Equinix
EQIX
$81.5B
| $3.18M | 0.18% |
4,000
+1,000
|
|
||
47
Southern Company
SO
$102B
| $3.03M | 0.18% |
33,000
|
|
||
48
Digital Realty Trust
DLR
$57.8B
| $2.96M | 0.17% |
17,000
+3,000
|
|
||
49
Cloudflare
NET
$81.6B
| $2.94M | 0.17% |
+15,000
|
|
||
50
Republic Services
RSG
$64.3B
| $2.71M | 0.16% |
11,000
|
|