NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.62%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$985M
AUM Growth
+$985M
(-6.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
82
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.32M |
| 2 |
TXO Partners LP
TXO
|
$7.89M |
| 3 |
Enphase Energy
ENPH
|
$7.17M |
| 4 |
SolarEdge
SEDG
|
$4.93M |
| 5 |
Williams Companies
WMB
|
$3.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$13.8M |
| 2 |
TC Energy
TRP
|
$12.1M |
| 3 |
Energy Transfer Partners
ET
|
$8.66M |
| 4 |
Oneok
OKE
|
$8.34M |
| 5 |
Hess Midstream
HESM
|
$4.49M |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek Logistics
DKL
$2.34B
| $1.26M | 0.13% |
26,520
+1,520
| +6% | +$72.1K |
|
52
Alliance Resource Partners
ARLP
$2.96B
| $1.21M | 0.12% |
60,000
| – | – |
|
53
Cenovus Energy
CVE
$30.5B
| $1.17M | 0.12% |
+67,000
| New | +$1.17M |
|
|
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
| $1.16M | 0.12% |
465,751
+96,407
| +26% | +$240K |
|
55
Genesis Energy
GEL
$2.08B
| $1.14M | 0.11% |
101,000
-48,155
| -32% | -$542K |
|
56
Bloom Energy
BE
$12B
| $1.06M | 0.11% |
53,165
+24,165
| +83% | +$482K |
|
57
FTC Solar
FTCI
$93M
| $920K | 0.09% |
408,720
+29,118
| +8% | +$65.5K |
|
58
Xylem
XYL
$34.5B
| $900K | 0.09% |
8,600
+3,959
| +85% | +$415K |
|
|
TE
59
T1 Energy Inc.
TE
$295M
| $800K | 0.08% |
90,000
-58,786
| -40% | -$523K |
|
60
Tesla
TSLA
$1.06T
| $782K | 0.08% |
3,770
-3,813
| -50% | -$791K |
|
61
Valaris
VAL
$3.5B
| $716K | 0.07% |
+11,000
| New | +$716K |
|
62
Stem
STEM
$124M
| $567K | 0.06% |
100,000
-119,312
| -54% | -$676K |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| $539K | 0.05% |
+41,267
| New | +$539K |
|
64
ChargePoint
CHPT
$250M
| $524K | 0.05% |
50,000
| – | – |
|
65
Rivian
RIVN
$16.8B
| $500K | 0.05% |
+32,326
| New | +$500K |
|
66
Crescent Energy
CRGY
$2.43B
| $468K | 0.05% |
41,395
| – | – |
|
67
EVgo
EVGO
$517M
| $390K | 0.04% |
50,000
| – | – |
|
68
Wolfspeed
WOLF
$202M
| $380K | 0.04% |
+5,851
| New | +$380K |
|
69
Crown Castle
CCI
$43.2B
| $367K | 0.04% |
2,742
-23,242
| -89% | -$3.11M |
|
70
Ameresco
AMRC
$1.34B
| $277K | 0.03% |
5,623
-6,824
| -55% | -$336K |
|
71
SBA Communications
SBAC
$22B
| $234K | 0.02% |
896
| – | – |
|
72
Energy Recovery
ERII
$756M
| $202K | 0.02% |
+8,765
| New | +$202K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-101,300
| Closed | -$3.86M |
|
74
Digital Realty Trust
DLR
$57.2B
| – | – |
-43,450
| Closed | -$4.36M |
|
|
JKS
75
JinkoSolar
JKS
$1.19B
| – | – |
-25,369
| Closed | -$1.04M |
|