NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$988M
AUM Growth
+$988M
(-2.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
124
New
19
Increased
35
Reduced
42
Closed
22
Top Buys
| 1 |
DT Midstream
DTM
|
$8.96M |
| 2 |
Western Midstream Partners
WES
|
$8.16M |
| 3 |
Energy Transfer Partners
ET
|
$5.61M |
| 4 |
Fluence Energy
FLNC
|
$5.5M |
| 5 |
Stem
STEM
|
$5.2M |
Top Sells
| 1 |
Oneok
OKE
|
$9.83M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.31M |
| 3 |
Targa Resources
TRGP
|
$6.12M |
| 4 |
Plains GP Holdings
PAGP
|
$6.09M |
| 5 |
Enbridge
ENB
|
$5.04M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$12.3B
| $2.11M | 0.21% |
96,178
+10,666
| +12% | +$234K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.89M | 0.18% |
202,679
+81,999
| +68% | +$766K |
|
53
Tesla
TSLA
$1.1T
| $1.79M | 0.17% |
1,692
+610
| +56% | +$645K |
|
54
Genesis Energy
GEL
$2.03B
| $1.77M | 0.17% |
165,142
+128,502
| +351% | +$1.38M |
|
55
Vistra
VST
$63.1B
| $1.71M | 0.17% |
75,000
| – | – |
|
|
CD
56
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.57M | 0.15% |
238,201
+71,899
| +43% | +$474K |
|
57
Itron
ITRI
$5.56B
| $1.51M | 0.15% |
21,970
+5,943
| +37% | +$407K |
|
58
CEMIG Preferred Shares
CIG
$5.64B
| $1.45M | 0.14% |
596,772
| – | – |
|
59
Occidental Petroleum
OXY
$45.9B
| $1.42M | 0.14% |
+49,051
| New | +$1.42M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | 0.13% |
17,149
+2,151
| +14% | +$167K |
|
61
Brookfield Renewable
BEPC
$5.91B
| $1.18M | 0.11% |
32,000
-3,000
| -9% | -$111K |
|
62
Rapid7
RPD
$1.31B
| $1.16M | 0.11% |
9,885
-1,970
| -17% | -$232K |
|
63
NIO
NIO
$13.9B
| $1.13M | 0.11% |
35,798
+12,863
| +56% | +$407K |
|
64
Planet Fitness
PLNT
$8.49B
| $1.11M | 0.11% |
12,197
-802
| -6% | -$72.7K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.11% |
1,617
-441
| -21% | -$299K |
|
66
APA Corp
APA
$8.15B
| $1.05M | 0.1% |
+39,001
| New | +$1.05M |
|
67
Kinetik
KNTK
$2.58B
| $1.04M | 0.1% |
+17,000
| New | +$1.04M |
|
68
Kornit Digital
KRNT
$651M
| $1.04M | 0.1% |
6,808
-443
| -6% | -$67.5K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.3B
| $987K | 0.1% |
5,821
-383
| -6% | -$64.9K |
|
70
Ingevity
NGVT
$2.12B
| $952K | 0.09% |
13,284
-1,340
| -9% | -$96K |
|
71
HubSpot
HUBS
$24.8B
| $943K | 0.09% |
1,431
-448
| -24% | -$295K |
|
72
RingCentral
RNG
$2.75B
| $936K | 0.09% |
4,994
+1,864
| +60% | +$349K |
|
73
NGL Energy Partners
NGL
$704M
| $920K | 0.09% |
+505,328
| New | +$920K |
|
74
Kosmos Energy
KOS
$818M
| $872K | 0.08% |
+252,146
| New | +$872K |
|
75
American Tower
AMT
$92.4B
| $844K | 0.08% |
+2,885
| New | +$844K |
|