NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
73
New
14
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
Phillips 66
PSX
|
$14.2M |
| 4 |
Sempra
SRE
|
$9.71M |
| 5 |
Targa Resources
TRGP
|
$9.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.26M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$5.63M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.55M |
| 4 |
Cheniere Energy
CQP
|
$4.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.13M |
Sector Composition
| 1 | Energy | 93.24% |
| 2 | Utilities | 4.61% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.69% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReNew
RNW
$2.78B
| $575K | 0.05% |
75,000
-410,003
| -85% | -$3.14M |
|
52
Crescent Energy
CRGY
$2.52B
| $547K | 0.05% |
41,395
| – | – |
|
53
Sunrun
RUN
$3.68B
| $461K | 0.04% |
23,500
-67,853
| -74% | -$1.33M |
|
54
Aris Water Solutions
ARIS
$786M
| $210K | 0.02% |
+25,000
| New | +$210K |
|
|
SRV
55
NXG Cushing Midstream Energy Fund
SRV
$188M
| $124K | 0.01% |
+3,656
| New | +$124K |
|
56
Enphase Energy
ENPH
$4.84B
| $119K | 0.01% |
+900
| New | +$119K |
|
|
57
Cheniere Energy
CQP
$26.4B
| – | – |
-84,940
| Closed | -$4.6M |
|
58
Delek Logistics
DKL
$2.31B
| – | – |
-26,520
| Closed | -$1.11M |
|
59
Energy Recovery
ERII
$763M
| – | – |
-30,574
| Closed | -$648K |
|
60
EVgo
EVGO
$517M
| – | – |
-106,014
| Closed | -$358K |
|
61
FTC Solar
FTCI
$91.3M
| – | – |
-1,135,206
| Closed | -$1.45M |
|
62
GDS Holdings
GDS
$6.32B
| – | – |
-167,880
| Closed | -$1.84M |
|
63
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-151,128
| Closed | -$2.42M |
|
64
Maxeon Solar Technologies
MAXN
$60.4M
| – | – |
-197,866
| Closed | -$2.29M |
|
|
NIU
65
Niu Technologies
NIU
$346M
| – | – |
-243,672
| Closed | -$690K |
|
66
Shoals Technologies Group
SHLS
$1.12B
| – | – |
-210,877
| Closed | -$3.85M |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| – | – |
-546,791
| Closed | -$1.45M |
|
|
VNET
68
VNET Group
VNET
$2.17B
| – | – |
-785,719
| Closed | -$2.46M |
|
69
Xylem
XYL
$34.2B
| – | – |
-2,600
| Closed | -$237K |
|
|
TE
70
T1 Energy Inc.
TE
$295M
| – | – |
-105,776
| Closed | -$517K |
|
|
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-224,982
| Closed | -$1.18M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| – | – |
-322,594
| Closed | -$5.63M |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-123,706
| Closed | -$3.62M |
|