NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
97
New
8
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.3M |
| 2 |
DT Midstream
DTM
|
$20.6M |
| 3 |
Targa Resources
TRGP
|
$10.4M |
| 4 |
Excelerate Energy
EE
|
$7.63M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$19M |
| 2 |
Cheniere Energy
LNG
|
$14.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$9.47M |
Sector Composition
| 1 | Energy | 87.23% |
| 2 | Utilities | 6.82% |
| 3 | Technology | 3.28% |
| 4 | Real Estate | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.96B
| $1.29M | 0.13% |
+56,300
| New | +$1.29M |
|
52
ChargePoint
CHPT
$263M
| $1.19M | 0.12% |
80,800
+12,800
| +19% | +$189K |
|
53
Tesla
TSLA
$1.08T
| $1.04M | 0.1% |
3,904
+2,570
| +193% | +$682K |
|
|
TE
54
T1 Energy Inc.
TE
$257M
| $943K | 0.1% |
+66,244
| New | +$943K |
|
55
FTC Solar
FTCI
$93M
| $942K | 0.1% |
318,246
+246,085
| +341% | +$728K |
|
|
AMPS
56
DELISTED
Altus Power, Inc.
AMPS
| $885K | 0.09% |
+80,340
| New | +$885K |
|
57
Ameresco
AMRC
$1.34B
| $764K | 0.08% |
11,489
+1,118
| +11% | +$74.3K |
|
58
Xylem
XYL
$34.5B
| $740K | 0.07% |
8,474
+1,342
| +19% | +$117K |
|
|
NIU
59
Niu Technologies
NIU
$341M
| $692K | 0.07% |
168,719
-134,002
| -44% | -$550K |
|
60
Bloom Energy
BE
$12.4B
| $580K | 0.06% |
29,000
| – | – |
|
61
Chart Industries
GTLS
$8.96B
| $561K | 0.06% |
3,041
-1,436
| -32% | -$265K |
|
62
Crescent Energy
CRGY
$2.43B
| $558K | 0.06% |
41,395
| – | – |
|
63
EVgo
EVGO
$521M
| $526K | 0.05% |
66,439
-2,900
| -4% | -$23K |
|
64
GDS Holdings
GDS
$6.62B
| $486K | 0.05% |
27,523
-66,300
| -71% | -$1.17M |
|
65
NIO
NIO
$14.3B
| $434K | 0.04% |
27,493
-12,819
| -32% | -$202K |
|
|
JKS
66
JinkoSolar
JKS
$1.19B
| $314K | 0.03% |
+5,668
| New | +$314K |
|
|
DCFC
67
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $297K | 0.03% |
+92,963
| New | +$297K |
|
68
SBA Communications
SBAC
$22B
| $255K | 0.03% |
896
-17,104
| -95% | -$4.87M |
|
69
NextDecade
NEXT
$2.81B
| $239K | 0.02% |
39,702
-18,098
| -31% | -$109K |
|
70
First Solar
FSLR
$20.9B
| $237K | 0.02% |
1,790
-2,074
| -54% | -$275K |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $231K | 0.02% |
6,998
-4,082
| -37% | -$135K |
|
72
Wolfspeed
WOLF
$194M
| $222K | 0.02% |
+2,150
| New | +$222K |
|
73
Energy Recovery
ERII
$756M
| $205K | 0.02% |
9,428
-1,750
| -16% | -$38.1K |
|
74
AES
AES
$9.64B
| – | – |
-24,000
| Closed | -$504K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,821
| Closed | -$411K |
|