NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
66
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$34.3M |
| 2 |
Hess Midstream
HESM
|
$18.2M |
| 3 |
Oneok
OKE
|
$15.2M |
| 4 |
Constellation Energy
CEG
|
$12.1M |
| 5 |
Aris Water Solutions
ARIS
|
$10.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.8M |
| 2 |
EQT Corp
EQT
|
$18.2M |
| 3 |
TC Energy
TRP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| $12.8M | 0.74% |
400,000
-122,000
| -23% | -$3.9M |
|
27
Genesis Energy
GEL
$2.08B
| $11.8M | 0.68% |
685,700
+257,863
| +60% | +$4.44M |
|
28
NRG Energy
NRG
$28.2B
| $11.7M | 0.68% |
73,000
-6,000
| -8% | -$963K |
|
29
Quanta Services
PWR
$56.3B
| $11.3M | 0.66% |
30,000
+3,000
| +11% | +$1.13M |
|
|
30
Aris Water Solutions
ARIS
$794M
| $10.6M | 0.62% |
+450,000
| New | +$10.6M |
|
31
Viper Energy
VNOM
$6.72B
| $9.69M | 0.56% |
254,000
| – | – |
|
32
Bloom Energy
BE
$12.4B
| $9.57M | 0.55% |
+400,000
| New | +$9.57M |
|
33
First Solar
FSLR
$20.9B
| $9.1M | 0.53% |
55,000
+24,000
| +77% | +$3.97M |
|
34
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.08M | 0.47% |
+20,000
| New | +$8.08M |
|
35
TXO Partners LP
TXO
$772M
| $7.97M | 0.46% |
530,000
+400,000
| +308% | +$6.02M |
|
36
Alliance Resource Partners
ARLP
$2.96B
| $6.3M | 0.36% |
241,000
-9,000
| -4% | -$235K |
|
37
Palo Alto Networks
PANW
$127B
| $6.14M | 0.36% |
30,000
+4,000
| +15% | +$819K |
|
38
Primoris Services
PRIM
$6.4B
| $5.38M | 0.31% |
69,000
+20,000
| +41% | +$1.56M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.31% |
77,000
| – | – |
|
40
Itron
ITRI
$5.62B
| $5.27M | 0.31% |
40,000
| – | – |
|
41
MasTec
MTZ
$14.3B
| $5.11M | 0.3% |
30,000
+12,000
| +67% | +$2.05M |
|
42
Nextracker
NXT
$9.95B
| $4.73M | 0.27% |
87,000
+27,000
| +45% | +$1.47M |
|
43
Cenovus Energy
CVE
$29.9B
| $4.68M | 0.27% |
344,000
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $4.53M | 0.26% |
19,000
+5,000
| +36% | +$1.19M |
|
45
CrowdStrike
CRWD
$106B
| $3.57M | 0.21% |
7,000
-8,000
| -53% | -$4.07M |
|
46
Equinix
EQIX
$76.9B
| $3.18M | 0.18% |
4,000
+1,000
| +33% | +$795K |
|
47
Southern Company
SO
$102B
| $3.03M | 0.18% |
33,000
| – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $2.96M | 0.17% |
17,000
+3,000
| +21% | +$523K |
|
49
Cloudflare
NET
$72.7B
| $2.94M | 0.17% |
+15,000
| New | +$2.94M |
|
50
Republic Services
RSG
$73B
| $2.71M | 0.16% |
11,000
| – | – |
|