NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Antero Midstream
AM
|
$9.98M |
| 2 |
Hess Midstream
HESM
|
$8.25M |
| 3 |
DT Midstream
DTM
|
$7.28M |
| 4 |
First Solar
FSLR
|
$6.17M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.67M |
| 2 |
Plains GP Holdings
PAGP
|
$6.15M |
| 3 |
Marathon Petroleum
MPC
|
$4.92M |
| 4 |
SolarEdge
SEDG
|
$4.47M |
| 5 |
Plains All American Pipeline
PAA
|
$4.36M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 6.7% |
| 3 | Technology | 3.89% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.48B
| $1.99M | 0.19% |
181,157
+80,128
| +79% | +$881K |
|
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.96M | 0.19% |
138,730
-309,170
| -69% | -$4.36M |
|
53
Ovintiv
OVV
$10.7B
| $1.9M | 0.18% |
+50,000
| New | +$1.9M |
|
|
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
| $1.85M | 0.18% |
1,044,021
+578,270
| +124% | +$1.02M |
|
|
AMPS
55
DELISTED
Altus Power, Inc.
AMPS
| $1.81M | 0.18% |
335,260
+10,284
| +3% | +$55.5K |
|
|
DCFC
56
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.73M | 0.17% |
1,582,719
+245,938
| +18% | +$268K |
|
|
NIU
57
Niu Technologies
NIU
$342M
| $1.53M | 0.15% |
383,319
+8,683
| +2% | +$34.6K |
|
58
Delek Logistics
DKL
$2.35B
| $1.45M | 0.14% |
26,520
| – | – |
|
59
Vital Energy
VTLE
$691M
| $1.35M | 0.13% |
30,000
-3,000
| -9% | -$135K |
|
|
TE
60
T1 Energy Inc.
TE
$290M
| $1.3M | 0.13% |
139,278
+49,278
| +55% | +$461K |
|
61
Alliance Resource Partners
ARLP
$2.93B
| $943K | 0.09% |
51,000
-9,000
| -15% | -$166K |
|
62
EVgo
EVGO
$512M
| $840K | 0.08% |
210,071
+160,071
| +320% | +$640K |
|
63
Cenovus Energy
CVE
$29.9B
| $764K | 0.07% |
45,000
-22,000
| -33% | -$374K |
|
64
Xylem
XYL
$34B
| $676K | 0.07% |
6,000
-2,600
| -30% | -$293K |
|
65
United States Natural Gas Fund
UNG
$620M
| $519K | 0.05% |
+70,000
| New | +$519K |
|
66
Bloom Energy
BE
$12.3B
| $518K | 0.05% |
31,680
-21,485
| -40% | -$351K |
|
67
ChargePoint
CHPT
$255M
| $440K | 0.04% |
50,000
| – | – |
|
68
Crescent Energy
CRGY
$2.43B
| $431K | 0.04% |
41,395
| – | – |
|
69
Wolfspeed
WOLF
$208M
| $320K | 0.03% |
5,751
-100
| -2% | -$5.56K |
|
70
Tesla
TSLA
$1.1T
| $314K | 0.03% |
1,200
-2,570
| -68% | -$673K |
|
71
Itron
ITRI
$5.56B
| $202K | 0.02% |
+2,800
| New | +$202K |
|
72
Energy Recovery
ERII
$766M
| $201K | 0.02% |
7,195
-1,570
| -18% | -$43.9K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
74
Ameresco
AMRC
$1.36B
| – | – |
-5,623
| Closed | -$277K |
|
75
Fluence Energy
FLNC
$905M
| – | – |
-206,736
| Closed | -$4.19M |
|