NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+48.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$885M
AUM Growth
+$174M
(+25%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
152
New
39
Increased
25
Reduced
68
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.7M |
| 2 |
VNET
VNET Group
VNET
|
$7.36M |
| 3 |
Plains GP Holdings
PAGP
|
$3.95M |
| 4 |
Plains All American Pipeline
PAA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.3M |
| 2 |
Williams Companies
WMB
|
$23.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$14.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 5 |
Hess Midstream
HESM
|
$9.18M |
Sector Composition
| 1 | Energy | 84.21% |
| 2 | Utilities | 6.15% |
| 3 | Technology | 2.66% |
| 4 | Real Estate | 1.62% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.02B
| $1.37M | 0.15% |
60,000
-170,000
| -74% | -$3.88M |
|
52
Brixmor Property Group
BRX
$8.55B
| $1.35M | 0.15% |
+105,073
| New | +$1.35M |
|
53
Kinetik
KNTK
$2.62B
| $1.31M | 0.15% |
206,901
+36,051
| +21% | +$228K |
|
54
Kimco Realty
KIM
$15.3B
| $1.3M | 0.15% |
+101,334
| New | +$1.3M |
|
55
Sysco
SYY
$39.1B
| $1.25M | 0.14% |
22,795
-1,713
| -7% | -$93.6K |
|
56
Corpay
CPAY
$22.4B
| $1.22M | 0.14% |
+4,856
| New | +$1.22M |
|
57
Valero Energy
VLO
$48.6B
| $1.18M | 0.13% |
20,101
-40,417
| -67% | -$2.38M |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $1.17M | 0.13% |
+138,695
| New | +$1.17M |
|
59
NextEra Energy, Inc.
NEE
$145B
| $1.14M | 0.13% |
19,004
+15,104
| +387% | +$907K |
|
60
Sabesp
SBS
$15.3B
| $1.13M | 0.13% |
107,081
+30,912
| +41% | +$325K |
|
61
Waste Connections
WCN
$46.7B
| $1.09M | 0.12% |
+11,624
| New | +$1.09M |
|
62
CEMIG Preferred Shares
CIG
$5.72B
| $1.05M | 0.12% |
+1,008,546
| New | +$1.05M |
|
63
ACI Worldwide
ACIW
$5.11B
| $995K | 0.11% |
+36,876
| New | +$995K |
|
64
Waste Management
WM
$90.6B
| $992K | 0.11% |
+9,367
| New | +$992K |
|
65
NGL Energy Partners
NGL
$743M
| $973K | 0.11% |
+249,602
| New | +$973K |
|
66
CNX Resources
CNX
$4.15B
| $941K | 0.11% |
108,825
-89,455
| -45% | -$774K |
|
67
FTAI Aviation
FTAI
$15.9B
| $928K | 0.1% |
+83,698
| New | +$928K |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $898K | 0.1% |
+61,573
| New | +$898K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $868K | 0.1% |
+90,529
| New | +$868K |
|
70
Jacobs Solutions
J
$17.1B
| $859K | 0.1% |
12,242
-2,712
| -18% | -$190K |
|
71
Twilio
TWLO
$16.3B
| $781K | 0.09% |
3,560
-1,800
| -34% | -$395K |
|
72
HubSpot
HUBS
$24.6B
| $754K | 0.09% |
3,359
-55
| -2% | -$12.3K |
|
73
Viper Energy
VNOM
$6.57B
| $741K | 0.08% |
71,538
-249,063
| -78% | -$2.58M |
|
74
Exact Sciences
EXAS
$9.91B
| $732K | 0.08% |
8,414
+369
| +5% | +$32.1K |
|
75
Alnylam Pharmaceuticals
ALNY
$59.7B
| $726K | 0.08% |
4,900
-637
| -12% | -$94.4K |
|