NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
-$191M
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
33
Reduced
42
Closed
46
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.71M |
| 3 |
Brookfield Renewable
BEP
|
$2.58M |
| 4 |
NIU
Niu Technologies
NIU
|
$1.94M |
| 5 |
Enbridge
ENB
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$11.9M |
| 2 |
Antero Midstream
AM
|
$7M |
| 3 |
Plains All American Pipeline
PAA
|
$6.92M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.07M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Utilities | 8.68% |
| 3 | Technology | 3.87% |
| 4 | Real Estate | 1.96% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.55B
| $1.23M | 0.18% |
105,073
| – | – |
|
52
FTAI Aviation
FTAI
$15.9B
| $1.22M | 0.18% |
83,698
| – | – |
|
53
Waste Connections
WCN
$46.7B
| $1.21M | 0.17% |
11,624
| – | – |
|
|
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
| $1.15M | 0.17% |
141,623
-629,680
| -82% | -$5.13M |
|
55
Kimco Realty
KIM
$15.3B
| $1.14M | 0.16% |
101,334
| – | – |
|
56
Waste Management
WM
$90.6B
| $1.06M | 0.15% |
9,367
| – | – |
|
57
CEMIG Preferred Shares
CIG
$5.72B
| $990K | 0.14% |
1,008,546
| – | – |
|
58
HubSpot
HUBS
$24.6B
| $975K | 0.14% |
3,338
-21
| -0.6% | -$6.13K |
|
59
ACI Worldwide
ACIW
$5.11B
| $964K | 0.14% |
36,876
| – | – |
|
60
Sabesp
SBS
$15.3B
| $889K | 0.13% |
107,081
| – | – |
|
61
Kinetik
KNTK
$2.62B
| $882K | 0.13% |
158,764
-48,137
| -23% | -$267K |
|
62
Exact Sciences
EXAS
$9.91B
| $876K | 0.13% |
8,592
+178
| +2% | +$18.1K |
|
63
Rapid7
RPD
$1.28B
| $834K | 0.12% |
13,612
+269
| +2% | +$16.5K |
|
64
Twilio
TWLO
$16.3B
| $821K | 0.12% |
3,321
-239
| -7% | -$59.1K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $793K | 0.11% |
3,297
+148
| +5% | +$35.6K |
|
66
Grupo Aeroportuario del Sureste
ASR
$10B
| $779K | 0.11% |
6,716
+2,000
| +42% | +$232K |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $734K | 0.11% |
2,648
+333
| +14% | +$92.3K |
|
68
NGL Energy Partners
NGL
$743M
| $728K | 0.1% |
183,785
-65,817
| -26% | -$261K |
|
69
Algonquin Power & Utilities
AQN
$4.32B
| $727K | 0.1% |
50,000
| – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$59.7B
| $723K | 0.1% |
4,968
+68
| +1% | +$9.9K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $716K | 0.1% |
14,481
+278
| +2% | +$13.7K |
|
|
AKTS
72
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $712K | 0.1% |
87,296
+8,144
| +10% | +$66.4K |
|
73
Mercury Systems
MRCY
$4.02B
| $707K | 0.1% |
9,128
+169
| +2% | +$13.1K |
|
74
RingCentral
RNG
$2.74B
| $687K | 0.1% |
2,502
+64
| +3% | +$17.6K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $682K | 0.1% |
88,029
-2,500
| -3% | -$19.4K |
|