NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
119
New
17
Increased
32
Reduced
40
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
Western Midstream Partners
WES
|
$14.1M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
Plains GP Holdings
PAGP
|
$8.89M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$5.83M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.79M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.78M |
| 4 |
Oneok
OKE
|
$9.37M |
| 5 |
TC Energy
TRP
|
$7.79M |
Sector Composition
| 1 | Energy | 81.87% |
| 2 | Utilities | 8.39% |
| 3 | Technology | 3.68% |
| 4 | Real Estate | 1.74% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.37B
| $1.88M | 0.17% |
166,568
+8,121
| +5% | +$91.5K |
|
52
Aris Water Solutions
ARIS
$780M
| $1.82M | 0.16% |
+100,000
| New | +$1.82M |
|
|
NIU
53
Niu Technologies
NIU
$340M
| $1.81M | 0.16% |
187,452
+144,594
| +337% | +$1.4M |
|
54
Plug Power
PLUG
$1.73B
| $1.72M | 0.15% |
60,171
-36,008
| -37% | -$1.03M |
|
55
Tesla
TSLA
$1.1T
| $1.48M | 0.13% |
1,371
-321
| -19% | -$346K |
|
56
ReNew
RNW
$2.78B
| $1.26M | 0.11% |
153,295
+75,656
| +97% | +$622K |
|
57
Bloom Energy
BE
$12.3B
| $1.11M | 0.1% |
46,000
-50,178
| -52% | -$1.21M |
|
58
Aptiv
APTV
$17.3B
| $1.1M | 0.1% |
+9,172
| New | +$1.1M |
|
59
EVgo
EVGO
$509M
| $965K | 0.09% |
75,039
+25,039
| +50% | +$322K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.3B
| $901K | 0.08% |
5,520
-301
| -5% | -$49.1K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.08% |
+3,600
| New | +$900K |
|
62
Rapid7
RPD
$1.31B
| $875K | 0.08% |
7,869
-2,016
| -20% | -$224K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $835K | 0.07% |
1,493
-124
| -8% | -$69.4K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $825K | 0.07% |
13,489
-79
| -0.6% | -$4.83K |
|
65
Planet Fitness
PLNT
$8.48B
| $809K | 0.07% |
9,579
-2,618
| -21% | -$221K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $784K | 0.07% |
14,307
-2,842
| -17% | -$156K |
|
67
MP Materials
MP
$11.6B
| $748K | 0.07% |
+13,044
| New | +$748K |
|
68
NIO
NIO
$13.9B
| $729K | 0.07% |
34,654
-1,144
| -3% | -$24.1K |
|
69
Crescent Energy
CRGY
$2.41B
| $718K | 0.06% |
41,395
| – | – |
|
|
VIEW
70
DELISTED
View, Inc. Class A Common Stock
VIEW
| $696K | 0.06% |
378,483
+345,158
| +1,036% | +$635K |
|
71
HubSpot
HUBS
$24.6B
| $686K | 0.06% |
1,444
+13
| +0.9% | +$6.18K |
|
72
EOG Resources
EOG
$66.1B
| $668K | 0.06% |
+5,600
| New | +$668K |
|
73
Kornit Digital
KRNT
$648M
| $640K | 0.06% |
7,742
+934
| +14% | +$77.2K |
|
74
Maxeon Solar Technologies
MAXN
$62.1M
| $633K | 0.06% |
+43,710
| New | +$633K |
|
75
RingCentral
RNG
$2.74B
| $587K | 0.05% |
5,011
+17
| +0.3% | +$1.99K |
|