NIM

NXG Investment Management Portfolio holdings

AUM $1.65B
This Quarter Return
+3.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$15.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.3%
Holding
66
New
5
Increased
21
Reduced
19
Closed
5

Top Buys

1
SOBO
South Bow Corporation
SOBO
$34.3M
2
HESM icon
Hess Midstream
HESM
$18.2M
3
OKE icon
Oneok
OKE
$15.2M
4
CEG icon
Constellation Energy
CEG
$12.1M
5
ARIS icon
Aris Water Solutions
ARIS
$10.6M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$19.8M
2
EQT icon
EQT Corp
EQT
$18.2M
3
TRP icon
TC Energy
TRP
$15.1M
4
KMI icon
Kinder Morgan
KMI
$10.4M
5
WMB icon
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 Shares
Change % 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$18B
$2.68M 0.16%
35,000
– –
PAA icon
52
Plains All American Pipeline
PAA
$12.7B
$2.66M 0.15%
145,300
-38,805
-21% -$711K
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
$2.44M 0.14%
29,000
– –
MSI icon
54
Motorola Solutions
MSI
$78.7B
$2.1M 0.12%
5,000
– –
ETR icon
55
Entergy
ETR
$39.3B
$2.08M 0.12%
25,000
– –
CYBR icon
56
CyberArk
CYBR
$22.8B
$2.03M 0.12%
5,000
– –
AEP icon
57
American Electric Power
AEP
$59.4B
$1.76M 0.1%
17,000
– –
AGX icon
58
Argan
AGX
$3.11B
$1.76M 0.1%
+8,000
New +$1.76M
NGL icon
59
NGL Energy Partners
NGL
$692M
$1.17M 0.07%
275,000
+75,000
+38% +$320K
VTLE icon
60
Vital Energy
VTLE
$690M
$241K 0.01%
15,000
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
– –
0
– –
CLSK icon
62
CleanSpark
CLSK
$2.66B
– –
-500,500
Closed -$3.36M
CORZ icon
63
Core Scientific
CORZ
$4.38B
– –
-500,000
Closed -$3.62M
MSFT icon
64
Microsoft
MSFT
$3.77T
– –
-15,000
Closed -$5.63M
S icon
65
SentinelOne
S
$6.29B
– –
-90,000
Closed -$1.64M
SRE icon
66
Sempra
SRE
$53.9B
– –
-82,000
Closed -$5.85M
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