NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+48.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$885M
AUM Growth
+$174M
(+25%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
152
New
39
Increased
25
Reduced
68
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.7M |
| 2 |
VNET
VNET Group
VNET
|
$7.36M |
| 3 |
Plains GP Holdings
PAGP
|
$3.95M |
| 4 |
Plains All American Pipeline
PAA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.3M |
| 2 |
Williams Companies
WMB
|
$23.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$14.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 5 |
Hess Midstream
HESM
|
$9.18M |
Sector Composition
| 1 | Energy | 84.21% |
| 2 | Utilities | 6.15% |
| 3 | Technology | 2.66% |
| 4 | Real Estate | 1.62% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $723K | 0.08% |
+14,203
| New | +$723K |
|
|
FLXN
77
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $706K | 0.08% |
53,692
+16,828
| +46% | +$221K |
|
78
Mercury Systems
MRCY
$4.04B
| $705K | 0.08% |
8,959
+985
| +12% | +$77.5K |
|
79
RingCentral
RNG
$2.74B
| $695K | 0.08% |
2,438
+770
| +46% | +$220K |
|
80
Rapid7
RPD
$1.32B
| $681K | 0.08% |
13,343
+2,621
| +24% | +$134K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $679K | 0.08% |
+3,149
| New | +$679K |
|
|
AKTS
82
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $656K | 0.07% |
79,152
+16,622
| +27% | +$138K |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $652K | 0.07% |
44,154
+9,962
| +29% | +$147K |
|
84
Algonquin Power & Utilities
AQN
$4.32B
| $647K | 0.07% |
50,000
| – | – |
|
85
Ingevity
NGVT
$2.14B
| $643K | 0.07% |
12,223
+2,900
| +31% | +$153K |
|
86
TotalEnergies
TTE
$135B
| $632K | 0.07% |
16,422
-12,831
| -44% | -$494K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $559K | 0.06% |
2,315
-1,343
| -37% | -$324K |
|
88
Southwest Airlines
LUV
$17B
| $541K | 0.06% |
15,814
-2,239
| -12% | -$76.6K |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $530K | 0.06% |
+4,716
| New | +$530K |
|
|
TCP
90
DELISTED
TC Pipelines LP
TCP
| $527K | 0.06% |
+16,983
| New | +$527K |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $520K | 0.06% |
+14,000
| New | +$520K |
|
92
Eaton
ETN
$134B
| $512K | 0.06% |
5,849
-569
| -9% | -$49.8K |
|
93
Wabtec
WAB
$32.7B
| $499K | 0.06% |
8,672
-1,054
| -11% | -$60.6K |
|
94
Coterra Energy
CTRA
$18.4B
| $481K | 0.05% |
+28,009
| New | +$481K |
|
95
New Fortress Energy
NFE
$631M
| $441K | 0.05% |
34,011
-24,204
| -42% | -$314K |
|
96
United Rentals
URI
$60.8B
| $440K | 0.05% |
2,954
-356
| -11% | -$53K |
|
97
Dow Inc
DOW
$17B
| $438K | 0.05% |
10,751
-71,301
| -87% | -$2.9M |
|
98
Equinor
EQNR
$59.8B
| $432K | 0.05% |
29,867
-18,810
| -39% | -$272K |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $407K | 0.05% |
2,942
+1,031
| +54% | +$143K |
|
100
Diamondback Energy
FANG
$41.2B
| $402K | 0.05% |
9,619
-1,142
| -11% | -$47.7K |
|