NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.22%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
73
New
15
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
TC Energy
TRP
|
$17M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 4 |
MPLX
MPLX
|
$9.68M |
| 5 |
Energy Transfer Partners
ET
|
$8.6M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53M |
| 2 |
Williams Companies
WMB
|
$13.3M |
| 3 |
Enbridge
ENB
|
$10.4M |
| 4 |
Targa Resources
TRGP
|
$9.25M |
| 5 |
Phillips 66
PSX
|
$8.68M |
Sector Composition
| 1 | Energy | 88.91% |
| 2 | Utilities | 6.46% |
| 3 | Technology | 2.03% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.8M | 0.13% |
+4,000
| New | +$1.8M |
|
52
Equinix
EQIX
$76.9B
| $1.78M | 0.13% |
+2,000
| New | +$1.78M |
|
53
CrowdStrike
CRWD
$106B
| $1.68M | 0.12% |
6,000
-6,000
| -50% | -$1.68M |
|
54
T-Mobile US
TMUS
$284B
| $1.65M | 0.12% |
+8,000
| New | +$1.65M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.55M | 0.11% |
45,000
+10,000
| +29% | +$345K |
|
56
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.11% |
+9,000
| New | +$1.46M |
|
57
Vital Energy
VTLE
$690M
| $1.21M | 0.09% |
45,000
+3,000
| +7% | +$80.7K |
|
58
NGL Energy Partners
NGL
$692M
| $900K | 0.07% |
+200,000
| New | +$900K |
|
59
Nextracker
NXT
$9.95B
| $825K | 0.06% |
22,000
-22,000
| -50% | -$825K |
|
|
AMTM
60
Amentum Holdings, Inc.
AMTM
$6.07B
| $613K | 0.05% |
+19,000
| New | +$613K |
|
61
Crescent Energy
CRGY
$2.43B
| $453K | 0.03% |
41,395
| – | – |
|
62
Comstock Resources
CRK
$4.73B
| $278K | 0.02% |
25,000
-21,500
| -46% | -$239K |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-828,000
| Closed | -$4.85M |
|
64
Antero Resources
AR
$9.86B
| – | – |
-16,200
| Closed | -$529K |
|
65
Delek Logistics
DKL
$2.34B
| – | – |
-51,250
| Closed | -$2.07M |
|
66
Excelerate Energy
EE
$781M
| – | – |
-110,000
| Closed | -$2.03M |
|
67
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
68
Range Resources
RRC
$8.16B
| – | – |
-18,000
| Closed | -$604K |
|
|
STR
69
DELISTED
Sitio Royalties
STR
| – | – |
-82,000
| Closed | -$1.94M |
|
70
Valaris
VAL
$3.54B
| – | – |
-12,000
| Closed | -$894K |
|
71
Exxon Mobil
XOM
$487B
| – | – |
-15,000
| Closed | -$1.73M |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-255,165
| Closed | -$7.05M |
|
|
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-4,080,150
| Closed | -$53M |
|