NIM
NXG Investment Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$1.76B
AUM Growth
+$116M
(+7%)
Holding
64
Top Buys
| 1 | +$18M | |
| 2 | +$12.3M | |
| 3 | +$10.3M | |
| 4 |
Enbridge
ENB
|
+$9.41M |
| 5 |
GE Vernova
GEV
|
+$8.94M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.8M | |
| 3 | +$10.6M | |
| 4 |
Bloom Energy
BE
|
+$9.89M |
| 5 |
DT Midstream
DTM
|
+$7.21M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Utilities | 10.49% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 4.46% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$68.8B
| $16.5M | 0.94% |
85,500
|
|
||
|
27
Bloom Energy
BE
$42.6B
| $15.8M | 0.9% |
187,000
-213,000
|
|
||
28
Quanta Services
PWR
$86.5B
| $14.5M | 0.82% |
35,000
+5,000
|
|
||
29
First Solar
FSLR
$20.5B
| $13.7M | 0.78% |
62,000
+7,000
|
|
||
30
Primoris Services
PRIM
$7.91B
| $11.8M | 0.67% |
86,000
+17,000
|
|
||
31
Genesis Energy
GEL
$2.15B
| $11.5M | 0.65% |
685,700
|
|
||
32
CrowdStrike
CRWD
$105B
| $11.3M | 0.64% |
23,000
+16,000
|
|
||
33
Viper Energy
VNOM
$9.15B
| $10.7M | 0.61% |
279,000
+25,000
|
|
||
34
Edison International
EIX
$27.2B
| $10.5M | 0.6% |
+190,000
|
|
||
35
MasTec
MTZ
$25B
| $10M | 0.57% |
47,000
+17,000
|
|
||
36
Palo Alto Networks
PANW
$134B
| $9.57M | 0.54% |
47,000
+17,000
|
|
||
37
Argan
AGX
$6.78B
| $8.37M | 0.48% |
31,000
+23,000
|
|
||
38
TXO Partners LP
TXO
$711M
| $8.16M | 0.46% |
581,000
+51,000
|
|
||
39
Strategy Inc
MSTR
$47.2B
| $8.06M | 0.46% |
25,000
+5,000
|
|
||
40
Nextpower Inc
NXT
$17.8B
| $7.92M | 0.45% |
107,000
+20,000
|
|
||
41
Itron
ITRI
$4.09B
| $6.73M | 0.38% |
54,000
+14,000
|
|
||
42
T-Mobile US
TMUS
$229B
| $6.46M | 0.37% |
27,000
+8,000
|
|
||
43
Cloudflare
NET
$78.6B
| $6.44M | 0.37% |
30,000
+15,000
|
|
||
44
Alliance Resource Partners
ARLP
$3.54B
| $6.09M | 0.35% |
241,000
|
|
||
45
Digital Realty Trust
DLR
$60.8B
| $5.88M | 0.33% |
34,000
+17,000
|
|
||
46
Entergy
ETR
$45.8B
| $5.87M | 0.33% |
63,000
+38,000
|
|
||
47
Cenovus Energy
CVE
$46.3B
| $5.84M | 0.33% |
344,000
|
|
||
48
Equinix
EQIX
$95.5B
| $5.48M | 0.31% |
7,000
+3,000
|
|
||
49
Nutanix
NTNX
$10.6B
| $4.46M | 0.25% |
60,000
+25,000
|
|
||
50
Southern Company
SO
$105B
| $4.26M | 0.24% |
45,000
+12,000
|
|