NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
1-Year Return 28.43%
This Quarter Return
+5.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.26B
AUM Growth
+$78M
Cap. Flow
+$2.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
59.38%
Holding
68
New
11
Increased
19
Reduced
17
Closed
10

Top Buys

1
AM icon
Antero Midstream
AM
$16.2M
2
DTM icon
DT Midstream
DTM
$12.9M
3
TRP icon
TC Energy
TRP
$9.44M
4
FSLR icon
First Solar
FSLR
$9.36M
5
PSX icon
Phillips 66
PSX
$5.05M

Top Sells

1
AR icon
Antero Resources
AR
$39.7M
2
WES icon
Western Midstream Partners
WES
$11.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$7.09M
4
TRGP icon
Targa Resources
TRGP
$5.78M
5
NFE icon
New Fortress Energy
NFE
$5.38M

Sector Composition

1 Energy 92.98%
2 Utilities 3.57%
3 Technology 1.77%
4 Industrials 0.71%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$6.33B
$1.2M 0.09%
+24,000
New +$1.2M
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.04M 0.08%
+35,000
New +$1.04M
VAL icon
53
Valaris
VAL
$3.58B
$894K 0.07%
12,000
-4,000
-25% -$298K
RRC icon
54
Range Resources
RRC
$8.32B
$604K 0.05%
18,000
– –
AR icon
55
Antero Resources
AR
$10B
$529K 0.04%
16,200
-1,216,000
-99% -$39.7M
CRGY icon
56
Crescent Energy
CRGY
$2.35B
$491K 0.04%
41,395
– –
CRK icon
57
Comstock Resources
CRK
$4.69B
$483K 0.04%
46,500
– –
AKAM icon
58
Akamai
AKAM
$11.1B
– –
-25,000
Closed -$2.72M
CCI icon
59
Crown Castle
CCI
$41.6B
– –
-10,000
Closed -$1.06M
NFE icon
60
New Fortress Energy
NFE
$644M
– –
-176,000
Closed -$5.38M
ORA icon
61
Ormat Technologies
ORA
$5.54B
– –
-20,000
Closed -$1.32M
OVV icon
62
Ovintiv
OVV
$10.9B
– –
-35,000
Closed -$1.82M
PLUG icon
63
Plug Power
PLUG
$1.66B
– –
-143,382
Closed -$493K
RIVN icon
64
Rivian
RIVN
$16.6B
– –
0
– –
SRV
65
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-3,656
Closed -$151K
T icon
66
AT&T
T
$212B
– –
-55,000
Closed -$968K
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,000
Closed -$462K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,000
Closed -$7.09M
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