NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.8%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$987M
AUM Growth
+$987M
(-4.5%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$10.7M |
| 2 |
Western Midstream Partners
WES
|
$9.96M |
| 3 |
Oneok
OKE
|
$7.52M |
| 4 |
MPLX
MPLX
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$5.04M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.3M |
| 2 |
Targa Resources
TRGP
|
$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$9.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.39M |
Sector Composition
| 1 | Energy | 91.59% |
| 2 | Utilities | 4.52% |
| 3 | Technology | 1.81% |
| 4 | Real Estate | 0.68% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.76B
| $1.15M | 0.12% |
91,353
-59,352
| -39% | -$745K |
|
52
Valaris
VAL
$3.54B
| $1.12M | 0.11% |
+15,000
| New | +$1.12M |
|
53
Delek Logistics
DKL
$2.35B
| $1.11M | 0.11% |
26,520
| – | – |
|
|
NIU
54
Niu Technologies
NIU
$342M
| $690K | 0.07% |
243,672
-139,647
| -36% | -$395K |
|
55
Energy Recovery
ERII
$766M
| $648K | 0.07% |
30,574
+23,379
| +325% | +$496K |
|
56
Crescent Energy
CRGY
$2.43B
| $523K | 0.05% |
41,395
| – | – |
|
|
TE
57
T1 Energy Inc.
TE
$290M
| $517K | 0.05% |
105,776
-33,502
| -24% | -$164K |
|
58
EVgo
EVGO
$512M
| $358K | 0.04% |
106,014
-104,057
| -50% | -$352K |
|
59
Xylem
XYL
$34B
| $237K | 0.02% |
2,600
-3,400
| -57% | -$310K |
|
60
American Tower
AMT
$92.4B
| – | – |
-20,000
| Closed | -$3.88M |
|
61
Bloom Energy
BE
$12.3B
| – | – |
-31,680
| Closed | -$518K |
|
62
ChargePoint
CHPT
$255M
| – | – |
-50,000
| Closed | -$440K |
|
63
Enphase Energy
ENPH
$4.95B
| – | – |
-22,516
| Closed | -$3.77M |
|
64
First Solar
FSLR
$21.7B
| – | – |
-32,449
| Closed | -$6.17M |
|
65
Itron
ITRI
$5.56B
| – | – |
-2,800
| Closed | -$202K |
|
66
NextEra Energy, Inc.
NEE
$147B
| – | – |
-32,000
| Closed | -$2.37M |
|
67
SolarEdge
SEDG
$1.98B
| – | – |
-17,848
| Closed | -$4.8M |
|
68
Tesla
TSLA
$1.1T
| – | – |
-1,200
| Closed | -$314K |
|
69
United States Natural Gas Fund
UNG
$620M
| – | – |
-70,000
| Closed | -$519K |
|
70
Wolfspeed
WOLF
$208M
| – | – |
-5,751
| Closed | -$320K |
|
|
DCFC
71
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-1,582,719
| Closed | -$1.73M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-121,437
| Closed | -$7.57M |
|
|
AZRE
73
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-1,044,021
| Closed | -$1.85M |
|