NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+24.61%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
125
New
20
Increased
18
Reduced
55
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.4M |
| 2 |
Enbridge
ENB
|
$12.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.9M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.54M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$36.6M |
| 2 |
MPLX
MPLX
|
$23.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$7.42M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 10.55% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.2% |
+52,235
| New | +$1.84M |
|
52
Brixmor Property Group
BRX
$8.54B
| $1.74M | 0.19% |
105,073
| – | – |
|
53
Sunoco
SUN
$7.02B
| $1.73M | 0.19% |
60,000
| – | – |
|
|
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | 0.19% |
184,396
+42,773
| +30% | +$391K |
|
55
FTAI Aviation
FTAI
$15.9B
| $1.68M | 0.19% |
83,698
| – | – |
|
|
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.63M | 0.18% |
310,244
-576,505
| -65% | -$3.03M |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.62M | 0.18% |
85,301
-94,897
| -53% | -$1.8M |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $1.55M | 0.17% |
+148,534
| New | +$1.55M |
|
59
CEMIG Preferred Shares
CIG
$5.72B
| $1.54M | 0.17% |
1,008,546
| – | – |
|
60
Kimco Realty
KIM
$15.3B
| $1.52M | 0.17% |
101,334
| – | – |
|
|
MCEP
61
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.49M | 0.16% |
+374,225
| New | +$1.49M |
|
|
62
Plains All American Pipeline
PAA
$12.3B
| $1.48M | 0.16% |
180,148
-4,443,970
| -96% | -$36.6M |
|
63
Vistra
VST
$64.3B
| $1.48M | 0.16% |
75,000
| – | – |
|
64
PBF Energy
PBF
$3.28B
| $1.47M | 0.16% |
206,527
-16,475
| -7% | -$117K |
|
65
ACI Worldwide
ACIW
$5.11B
| $1.42M | 0.16% |
36,876
| – | – |
|
66
ChargePoint
CHPT
$242M
| $1.33M | 0.15% |
1,662
-2
| -0.1% | -$1.6K |
|
67
HubSpot
HUBS
$24.6B
| $1.25M | 0.14% |
3,149
-189
| -6% | -$74.9K |
|
68
Corpay
CPAY
$22.4B
| $1.23M | 0.14% |
4,500
-670
| -13% | -$183K |
|
69
Waste Connections
WCN
$46.7B
| $1.19M | 0.13% |
11,624
| – | – |
|
70
Rapid7
RPD
$1.28B
| $1.18M | 0.13% |
13,133
-479
| -4% | -$43.2K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.13% |
3,036
-261
| -8% | -$101K |
|
|
NIU
72
Niu Technologies
NIU
$335M
| $1.14M | 0.13% |
40,678
-70,303
| -63% | -$1.97M |
|
73
Waste Management
WM
$90.6B
| $1.11M | 0.12% |
9,367
| – | – |
|
74
Grupo Aeroportuario del Sureste
ASR
$10B
| $1.1M | 0.12% |
6,666
-50
| -0.7% | -$8.24K |
|
75
Exact Sciences
EXAS
$9.91B
| $1.08M | 0.12% |
8,156
-436
| -5% | -$57.8K |
|