NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.57%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
68
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
Phillips 66
PSX
|
$15.2M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Kinetik
KNTK
|
$9.01M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.09M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$22.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.3M |
| 3 |
Antero Midstream
AM
|
$15.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.2M |
| 5 |
Sempra
SRE
|
$9.71M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Utilities | 2.95% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $620K | 0.05% |
+18,000
| New | +$620K |
|
52
Plug Power
PLUG
$1.72B
| $493K | 0.04% |
143,382
-377,118
| -72% | -$1.3M |
|
53
Crescent Energy
CRGY
$2.4B
| $493K | 0.04% |
41,395
| – | – |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $462K | 0.04% |
25,000
-125,000
| -83% | -$2.31M |
|
55
Comstock Resources
CRK
$4.63B
| $432K | 0.04% |
+46,500
| New | +$432K |
|
|
SRV
56
NXG Cushing Midstream Energy Fund
SRV
$187M
| $151K | 0.01% |
3,656
| – | – |
|
|
57
Antero Midstream
AM
$8.54B
| – | – |
-1,238,000
| Closed | -$15.5M |
|
58
Ameresco
AMRC
$1.35B
| – | – |
-35,000
| Closed | -$1.11M |
|
59
Aris Water Solutions
ARIS
$778M
| – | – |
-25,000
| Closed | -$210K |
|
60
Array Technologies
ARRY
$1.32B
| – | – |
-83,400
| Closed | -$1.4M |
|
61
Consolidated Edison
ED
$35.3B
| – | – |
-34,000
| Closed | -$3.09M |
|
62
Enphase Energy
ENPH
$4.85B
| – | – |
-900
| Closed | -$119K |
|
63
First Solar
FSLR
$21.6B
| – | – |
-9,400
| Closed | -$1.62M |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| – | – |
-176,500
| Closed | -$2.69M |
|
65
ReNew
RNW
$2.78B
| – | – |
-75,000
| Closed | -$575K |
|
66
Sunrun
RUN
$3.8B
| – | – |
-23,500
| Closed | -$461K |
|
|
67
Sempra
SRE
$53.7B
| – | – |
-130,000
| Closed | -$9.71M |
|
68
Stem
STEM
$121M
| – | – |
-9,845
| Closed | -$764K |
|