NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.06%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
129
New
15
Increased
32
Reduced
45
Closed
21
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.2M |
| 2 |
TC Energy
TRP
|
$10.9M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Clearway Energy Class C
CWEN
|
$10.2M |
| 5 |
Western Midstream Partners
WES
|
$9.72M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.55M |
| 3 |
Energy Transfer Partners
ET
|
$8.39M |
| 4 |
Kinder Morgan
KMI
|
$7.76M |
| 5 |
Crown Castle
CCI
|
$7.05M |
Sector Composition
| 1 | Energy | 77.48% |
| 2 | Utilities | 10.72% |
| 3 | Technology | 3.13% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.02B
| $2.26M | 0.21% |
60,000
| – | – |
|
52
Bloom Energy
BE
$12.3B
| $2.24M | 0.21% |
83,334
+73,000
| +706% | +$1.96M |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $2.12M | 0.2% |
+43,833
| New | +$2.12M |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.01M | 0.19% |
18,757
| – | – |
|
55
Darling Ingredients
DAR
$5.06B
| $1.92M | 0.18% |
28,460
+2,518
| +10% | +$170K |
|
56
Dominion Energy
D
$50B
| $1.71M | 0.16% |
23,260
| – | – |
|
57
Brookfield Renewable
BEPC
$5.91B
| $1.69M | 0.16% |
40,352
| – | – |
|
58
Array Technologies
ARRY
$1.38B
| $1.63M | 0.15% |
+104,226
| New | +$1.63M |
|
59
Equinix
EQIX
$74B
| $1.61M | 0.15% |
2,000
-902
| -31% | -$724K |
|
60
HubSpot
HUBS
$24.8B
| $1.46M | 0.14% |
2,513
-53
| -2% | -$30.9K |
|
61
CEMIG Preferred Shares
CIG
$5.64B
| $1.42M | 0.13% |
596,772
+61,535
| +11% | +$146K |
|
62
Vistra
VST
$63.1B
| $1.39M | 0.13% |
75,000
| – | – |
|
63
Itron
ITRI
$5.56B
| $1.23M | 0.12% |
12,317
+3,298
| +37% | +$330K |
|
64
Ingevity
NGVT
$2.12B
| $1.19M | 0.11% |
14,638
-43
| -0.3% | -$3.5K |
|
65
Sabre
SABR
$675M
| $1.17M | 0.11% |
93,336
+400
| +0.4% | +$4.99K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.11% |
2,054
-51
| -2% | -$28.4K |
|
67
Coterra Energy
CTRA
$18.5B
| $1.14M | 0.11% |
+65,028
| New | +$1.14M |
|
68
Rapid7
RPD
$1.31B
| $1.13M | 0.11% |
11,899
-832
| -7% | -$78.7K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $1.09M | 0.1% |
15,038
-337
| -2% | -$24.4K |
|
|
AERI
70
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.08M | 0.1% |
67,487
-749
| -1% | -$12K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.3B
| $1.08M | 0.1% |
6,345
-160
| -2% | -$27.1K |
|
|
VIEW
72
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.04M | 0.1% |
123,166
+96,756
| +366% | +$820K |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.1% |
7,501
+10
| +0.1% | +$1.36K |
|
74
Vital Energy
VTLE
$691M
| $1M | 0.1% |
+10,816
| New | +$1M |
|
75
CSX Corp
CSX
$59.8B
| $1M | 0.09% |
+31,246
| New | +$1M |
|