NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
101
New
7
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 2 |
Oneok
OKE
|
$10.1M |
| 3 |
SBA Communications
SBAC
|
$5.76M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.38M |
| 5 |
Pembina Pipeline
PBA
|
$4.83M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.5M |
| 2 |
Enbridge
ENB
|
$8.75M |
| 3 |
Energy Transfer Partners
ET
|
$6.57M |
| 4 |
Equinix
EQIX
|
$5.91M |
| 5 |
Kinder Morgan
KMI
|
$5.55M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Utilities | 8.41% |
| 3 | Technology | 3.05% |
| 4 | Real Estate | 1.9% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maxeon Solar Technologies
MAXN
$62.1M
| $1.04M | 0.11% |
785
+348
| +80% | +$463K |
|
52
ChargePoint
CHPT
$252M
| $931K | 0.1% |
3,400
-1,451
| -30% | -$397K |
|
53
Tesla
TSLA
$1.08T
| $898K | 0.09% |
4,002
-111
| -3% | -$24.9K |
|
54
NIO
NIO
$14.2B
| $876K | 0.09% |
40,312
+5,658
| +16% | +$123K |
|
55
EOG Resources
EOG
$65.8B
| $828K | 0.08% |
7,500
+1,900
| +34% | +$210K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | 0.08% |
3,500
-100
| -3% | -$22.3K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $756K | 0.08% |
13,248
-241
| -2% | -$13.8K |
|
58
Chart Industries
GTLS
$8.94B
| $749K | 0.08% |
4,477
+1,471
| +49% | +$246K |
|
|
VIEW
59
DELISTED
View, Inc. Class A Common Stock
VIEW
| $686K | 0.07% |
7,058
+750
| +12% | +$72.9K |
|
60
Planet Fitness
PLNT
$8.55B
| $625K | 0.06% |
9,197
-382
| -4% | -$26K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $568K | 0.06% |
1,437
-56
| -4% | -$22.1K |
|
62
Xylem
XYL
$34B
| $558K | 0.06% |
7,132
+1,583
| +29% | +$124K |
|
63
Rapid7
RPD
$1.32B
| $523K | 0.05% |
7,832
-37
| -0.5% | -$2.47K |
|
64
Crescent Energy
CRGY
$2.4B
| $517K | 0.05% |
41,395
| – | – |
|
65
AES
AES
$9.42B
| $504K | 0.05% |
+24,000
| New | +$504K |
|
66
Bloom Energy
BE
$12.3B
| $479K | 0.05% |
29,000
-17,000
| -37% | -$281K |
|
67
Ameresco
AMRC
$1.35B
| $473K | 0.05% |
+10,371
| New | +$473K |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $470K | 0.05% |
25,500
+10,088
| +65% | +$186K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $450K | 0.05% |
14,307
| – | – |
|
|
AKTS
70
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $449K | 0.05% |
121,441
+35,740
| +42% | +$132K |
|
|
IEA
71
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $442K | 0.05% |
55,000
+34,031
| +162% | +$273K |
|
72
HubSpot
HUBS
$24.9B
| $434K | 0.04% |
1,444
| – | – |
|
73
MP Materials
MP
$11.7B
| $418K | 0.04% |
13,044
| – | – |
|
74
EVgo
EVGO
$515M
| $417K | 0.04% |
69,339
-5,700
| -8% | -$34.3K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $411K | 0.04% |
2,821
-2,699
| -49% | -$393K |
|