NIM
NXG Investment Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
25.11%
1 Year Est. Return
+25.11%
AUM
$1.65B
AUM Growth
+$24.7M
(+1.5%)
Holding
66
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Constellation Energy
CEG
|
+$12.1M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$10.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$18.2M | |
| 3 | +$15.1M | |
| 4 |
Kinder Morgan
KMI
|
+$10.4M |
| 5 |
Williams Companies
WMB
|
+$9.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 9.46% |
| 3 | Industrials | 3.21% |
| 4 | Technology | 2.83% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$14.1B
| $2.68M | 0.16% |
35,000
|
|
||
52
Plains All American Pipeline
PAA
$12.4B
| $2.66M | 0.15% |
145,300
-38,805
|
|
||
53
Public Service Enterprise Group
PEG
$39.9B
| $2.44M | 0.14% |
29,000
|
|
||
54
Motorola Solutions
MSI
$61.6B
| $2.1M | 0.12% |
5,000
|
|
||
55
Entergy
ETR
$40.9B
| $2.08M | 0.12% |
25,000
|
|
||
56
CyberArk
CYBR
$22.8B
| $2.03M | 0.12% |
5,000
|
|
||
57
American Electric Power
AEP
$61.1B
| $1.76M | 0.1% |
17,000
|
|
||
58
Argan
AGX
$4.52B
| $1.76M | 0.1% |
+8,000
|
|
||
59
NGL Energy Partners
NGL
$1.19B
| $1.17M | 0.07% |
275,000
+75,000
|
|
||
|
VTLE
60
DELISTED
Vital Energy
VTLE
| $241K | 0.01% |
15,000
|
|
||
61
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
|
|
||
62
CleanSpark
CLSK
$3.07B
| – | – |
-500,500
|
|
||
63
Core Scientific
CORZ
$4.84B
| – | – |
-500,000
|
|
||
64
Microsoft
MSFT
$3.61T
| – | – |
-15,000
|
|
||
65
SentinelOne
S
$5.01B
| – | – |
-90,000
|
|
||
66
Sempra
SRE
$56.7B
| – | – |
-82,000
|
|