NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
126
New
20
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.28M |
| 2 |
Cheniere Energy
LNG
|
$8.12M |
| 3 |
Sunrun
RUN
|
$7.37M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$6.78M |
| 5 |
GDS Holdings
GDS
|
$5.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
TC Energy
TRP
|
$9.21M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$9.05M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.78M |
| 5 |
Pembina Pipeline
PBA
|
$6.53M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 9.58% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.38B
| $1.51M | 0.15% |
81,396
-22,830
| -22% | -$423K |
|
52
CEMIG Preferred Shares
CIG
$5.64B
| $1.5M | 0.15% |
596,772
| – | – |
|
|
CD
53
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.4M | 0.14% |
+166,302
| New | +$1.4M |
|
54
Brookfield Renewable
BEPC
$5.91B
| $1.36M | 0.13% |
35,000
-5,352
| -13% | -$208K |
|
55
Rapid7
RPD
$1.31B
| $1.34M | 0.13% |
11,855
-44
| -0.4% | -$4.97K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.13% |
2,058
+4
| +0.2% | +$2.59K |
|
57
Vistra
VST
$63.1B
| $1.28M | 0.12% |
75,000
| – | – |
|
58
HubSpot
HUBS
$24.8B
| $1.27M | 0.12% |
1,879
-634
| -25% | -$429K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $1.23M | 0.12% |
120,680
+46,556
| +63% | +$473K |
|
60
Itron
ITRI
$5.56B
| $1.21M | 0.12% |
16,027
+3,710
| +30% | +$281K |
|
61
Alnylam Pharmaceuticals
ALNY
$58.3B
| $1.17M | 0.11% |
6,204
-141
| -2% | -$26.6K |
|
62
Coterra Energy
CTRA
$18.5B
| $1.16M | 0.11% |
53,452
-11,576
| -18% | -$252K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.11% |
+13,330
| New | +$1.16M |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.11% |
7,522
+21
| +0.3% | +$3.17K |
|
65
Kornit Digital
KRNT
$651M
| $1.05M | 0.1% |
7,251
-321
| -4% | -$46.5K |
|
66
Ingevity
NGVT
$2.12B
| $1.04M | 0.1% |
14,624
-14
| -0.1% | -$999 |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.1% |
14,998
-40
| -0.3% | -$2.75K |
|
68
Planet Fitness
PLNT
$8.49B
| $1.02M | 0.1% |
12,999
+40
| +0.3% | +$3.14K |
|
69
Cytosorbents Corp
CTSO
$59.7M
| $982K | 0.1% |
120,879
+1,698
| +1% | +$13.8K |
|
70
Sabre
SABR
$675M
| $951K | 0.09% |
80,337
-12,999
| -14% | -$154K |
|
|
MCF
71
DELISTED
Contango Oil & Gas Co.
MCF
| $946K | 0.09% |
206,976
| – | – |
|
|
AKTS
72
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $847K | 0.08% |
87,353
+3,745
| +4% | +$36.3K |
|
73
Tesla
TSLA
$1.1T
| $839K | 0.08% |
1,082
+525
| +94% | +$407K |
|
74
NIO
NIO
$13.9B
| $817K | 0.08% |
22,935
+8,412
| +58% | +$300K |
|
|
AERI
75
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $785K | 0.08% |
68,869
+1,382
| +2% | +$15.8K |
|