NIM
NXG Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$1.76B
AUM Growth
+$116M
(+7%)
Holding
64
Top Buys
| 1 | +$17.7M | |
| 2 | +$12.8M | |
| 3 | +$10.5M | |
| 4 |
Enbridge
ENB
|
+$10.1M |
| 5 |
GE Vernova
GEV
|
+$9.07M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.2M | |
| 3 | +$12.8M | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$10.6M |
| 5 |
DT Midstream
DTM
|
+$7.8M |
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$62.2B
| $4.12M | 0.23% |
9,000
+4,000
|
|
||
52
Public Service Enterprise Group
PEG
$40.9B
| $4.09M | 0.23% |
49,000
+20,000
|
|
||
53
CyberArk
CYBR
$22.9B
| $3.38M | 0.19% |
7,000
+2,000
|
|
||
54
WEC Energy
WEC
$35.8B
| $2.98M | 0.17% |
+26,000
|
|
||
55
Snowflake
SNOW
$85.2B
| $2.93M | 0.17% |
+13,000
|
|
||
56
American Electric Power
AEP
$64.5B
| $2.81M | 0.16% |
25,000
+8,000
|
|
||
57
Plains All American Pipeline
PAA
$12.4B
| $2.48M | 0.14% |
145,300
|
|
||
58
NGL Energy Partners
NGL
$1.22B
| $1.65M | 0.09% |
275,000
|
|
||
59
New Fortress Energy
NFE
$364M
| $332K | 0.02% |
+150,000
|
|
||
|
ARIS
60
DELISTED
Aris Water Solutions
ARIS
| – | – |
-450,000
|
|
||
61
Clearway Energy Class C
CWEN
$4.2B
| – | – |
-400,000
|
|
||
62
NextEra Energy
NEE
$177B
| – | – |
-77,000
|
|
||
63
Republic Services
RSG
$66.5B
| – | – |
-11,000
|
|
||
64
Vital Energy
VTLE
$692M
| – | – |
-15,000
|
|