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
$1.74B
AUM Growth
-$17.9M
(-1%)
Holding
67
Top Buys
| 1 | +$30.9M | |
| 2 | +$23.9M | |
| 3 | +$12.8M | |
| 4 |
Western Midstream Partners
WES
|
+$10.5M |
| 5 |
DT Midstream
DTM
|
+$8.04M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.5M | |
| 3 | +$10.6M | |
| 4 |
Edison International
EIX
|
+$10.5M |
| 5 |
Pembina Pipeline
PBA
|
+$8.41M |
Sector Composition
| 1 | Energy | 78.64% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 6.01% |
| 4 | Technology | 4.66% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $3.92M | 0.23% |
45,000
|
|
||
52
WEC Energy
WEC
$38.1B
| $3.69M | 0.21% |
35,000
+9,000
|
|
||
|
CYBR
53
DELISTED
CyberArk
CYBR
| $3.12M | 0.18% |
7,000
|
|
||
54
Genesis Energy
GEL
$2.21B
| $2.9M | 0.17% |
185,700
-500,000
|
|
||
55
American Electric Power
AEP
$72.4B
| $2.88M | 0.17% |
25,000
|
|
||
|
SEI
56
Solaris Energy Infrastructure
SEI
$2.42B
| $2.8M | 0.16% |
+61,000
|
|
||
57
Plains All American Pipeline
PAA
$14.8B
| $2.79M | 0.16% |
155,300
+10,000
|
|
||
58
NGL Energy Partners
NGL
$1.49B
| $1.5M | 0.09% |
150,000
-125,000
|
|
||
59
CleanSpark
CLSK
$2.54B
| $202K | 0.01% |
+20,000
|
|
||
60
New Fortress Energy
NFE
$310M
| $114K | 0.01% |
100,000
-50,000
|
|
||
|
61
Edison International
EIX
$28.8B
| – | – |
-190,000
|
|
||
62
Equinix
EQIX
$95.7B
| – | – |
-7,000
|
|
||
63
Itron
ITRI
$4.22B
| – | – |
-54,000
|
|
||
64
Motorola Solutions
MSI
$79.9B
| – | – |
-9,000
|
|
||
65
Strategy Inc
MSTR
$43.2B
| – | – |
-25,000
|
|
||
66
Nutanix
NTNX
$10.4B
| – | – |
-60,000
|
|
||
67
T-Mobile US
TMUS
$239B
| – | – |
-27,000
|
|