NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
8
Increased
28
Reduced
33
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.9M |
| 2 |
Enbridge
ENB
|
$7.53M |
| 3 |
New Fortress Energy
NFE
|
$7.01M |
| 4 |
TC Energy
TRP
|
$6.36M |
| 5 |
STR
Sitio Royalties
STR
|
$5.23M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
DT Midstream
DTM
|
$9.29M |
| 4 |
Kinder Morgan
KMI
|
$6.55M |
| 5 |
Enphase Energy
ENPH
|
$5.32M |
Sector Composition
| 1 | Energy | 87.58% |
| 2 | Utilities | 6.65% |
| 3 | Technology | 2.76% |
| 4 | Real Estate | 1.2% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enphase Energy
ENPH
$4.93B
| $1.88M | 0.18% |
7,078
-20,073
| -74% | -$5.32M |
|
|
AZRE
52
DELISTED
Azure Power Global Limited
AZRE
| $1.59M | 0.15% |
369,344
-54,455
| -13% | -$235K |
|
53
Genesis Energy
GEL
$2.08B
| $1.52M | 0.14% |
149,155
-185
| -0.1% | -$1.89K |
|
54
Cheniere Energy
CQP
$26.7B
| $1.42M | 0.13% |
25,000
-10,000
| -29% | -$569K |
|
|
NIU
55
Niu Technologies
NIU
$341M
| $1.33M | 0.12% |
253,541
+84,822
| +50% | +$444K |
|
|
TE
56
T1 Energy Inc.
TE
$257M
| $1.29M | 0.12% |
148,786
+82,542
| +125% | +$716K |
|
57
Alliance Resource Partners
ARLP
$2.96B
| $1.22M | 0.11% |
60,000
+3,700
| +7% | +$75.2K |
|
58
Delek Logistics
DKL
$2.34B
| $1.13M | 0.11% |
25,000
-25,000
| -50% | -$1.13M |
|
|
JKS
59
JinkoSolar
JKS
$1.19B
| $1.04M | 0.1% |
25,369
+19,701
| +348% | +$805K |
|
60
FTC Solar
FTCI
$93M
| $1.02M | 0.1% |
379,602
+61,356
| +19% | +$164K |
|
61
Tesla
TSLA
$1.08T
| $934K | 0.09% |
7,583
+3,679
| +94% | +$453K |
|
62
Ameresco
AMRC
$1.34B
| $711K | 0.07% |
12,447
+958
| +8% | +$54.7K |
|
63
Bloom Energy
BE
$12.4B
| $554K | 0.05% |
29,000
| – | – |
|
64
Xylem
XYL
$34.5B
| $513K | 0.05% |
4,641
-3,833
| -45% | -$424K |
|
65
Crescent Energy
CRGY
$2.43B
| $496K | 0.05% |
41,395
| – | – |
|
66
ChargePoint
CHPT
$263M
| $477K | 0.04% |
50,000
-30,800
| -38% | -$294K |
|
67
Li Auto
LI
$23.7B
| $464K | 0.04% |
+22,752
| New | +$464K |
|
68
Array Technologies
ARRY
$1.38B
| $440K | 0.04% |
22,761
-139,917
| -86% | -$2.7M |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $385K | 0.04% |
+21,331
| New | +$385K |
|
|
DCFC
70
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $356K | 0.03% |
212,098
+119,135
| +128% | +$200K |
|
71
NIO
NIO
$14.3B
| $310K | 0.03% |
31,789
+4,296
| +16% | +$41.9K |
|
72
SBA Communications
SBAC
$22B
| $251K | 0.02% |
896
| – | – |
|
73
XPeng
XPEV
$20B
| $228K | 0.02% |
+22,900
| New | +$228K |
|
74
EVgo
EVGO
$521M
| $224K | 0.02% |
50,000
-16,439
| -25% | -$73.5K |
|
75
Energy Recovery
ERII
$756M
| – | – |
-9,428
| Closed | -$205K |
|