NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.65%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
15
Increased
35
Reduced
47
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.7M |
| 2 |
Hess Midstream
HESM
|
$10.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.39M |
| 4 |
Western Midstream Partners
WES
|
$6.11M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$5.37M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.1M |
| 2 |
Oneok
OKE
|
$8.93M |
| 3 |
Enbridge
ENB
|
$7.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 5 |
Cheniere Energy
LNG
|
$6.56M |
Sector Composition
| 1 | Energy | 75.32% |
| 2 | Utilities | 9.73% |
| 3 | Technology | 4.06% |
| 4 | Real Estate | 3.7% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $2.13M | 0.24% |
105,073
| – | – |
|
|
GDP
52
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.06M | 0.23% |
+217,415
| New | +$2.06M |
|
53
FTAI Aviation
FTAI
$15.8B
| $2.02M | 0.23% |
71,476
| – | – |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | 0.22% |
32,162
-838
| -3% | -$52K |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.97M | 0.22% |
18,757
| – | – |
|
56
Equinix
EQIX
$76.9B
| $1.97M | 0.22% |
2,902
-200
| -6% | -$136K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.22% |
25,441
-3,183
| -11% | -$241K |
|
58
Sunoco
SUN
$7.14B
| $1.91M | 0.21% |
60,000
| – | – |
|
59
Darling Ingredients
DAR
$5.37B
| $1.91M | 0.21% |
+25,942
| New | +$1.91M |
|
60
Kimco Realty
KIM
$15.2B
| $1.9M | 0.21% |
101,334
| – | – |
|
61
Brookfield Renewable
BEPC
$6.05B
| $1.89M | 0.21% |
+40,352
| New | +$1.89M |
|
62
Dominion Energy
D
$51.1B
| $1.77M | 0.2% |
23,260
-7,340
| -24% | -$558K |
|
63
Kinetik
KNTK
$2.57B
| $1.48M | 0.17% |
28,237
-20,147
| -42% | -$1.06M |
|
64
Sabre
SABR
$706M
| $1.38M | 0.15% |
+92,936
| New | +$1.38M |
|
65
Vistra
VST
$64.1B
| $1.33M | 0.15% |
75,000
| – | – |
|
|
NIU
66
Niu Technologies
NIU
$341M
| $1.29M | 0.14% |
35,249
-5,429
| -13% | -$199K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.14% |
31,662
-20,573
| -39% | -$806K |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.22M | 0.14% |
68,236
+48,166
| +240% | +$860K |
|
69
CEMIG Preferred Shares
CIG
$5.81B
| $1.22M | 0.14% |
535,237
| – | – |
|
70
Corpay
CPAY
$23B
| $1.21M | 0.14% |
4,500
| – | – |
|
71
HubSpot
HUBS
$25.5B
| $1.17M | 0.13% |
2,566
-583
| -19% | -$265K |
|
72
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.13M | 0.13% |
6,370
-296
| -4% | -$52.6K |
|
|
AKTS
73
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.12M | 0.13% |
83,919
+636
| +0.8% | +$8.48K |
|
74
Ingevity
NGVT
$2.13B
| $1.11M | 0.12% |
14,681
+3,639
| +33% | +$275K |
|
|
OMP
75
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.1M | 0.12% |
+49,372
| New | +$1.1M |
|