NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
-$191M
(-22%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
33
Reduced
42
Closed
46
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.71M |
| 3 |
Brookfield Renewable
BEP
|
$2.58M |
| 4 |
NIU
Niu Technologies
NIU
|
$1.94M |
| 5 |
Enbridge
ENB
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$11.9M |
| 2 |
Antero Midstream
AM
|
$7M |
| 3 |
Plains All American Pipeline
PAA
|
$6.92M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.07M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Utilities | 8.68% |
| 3 | Technology | 3.87% |
| 4 | Real Estate | 1.96% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $647K | 0.09% |
+2,715
| New | +$647K |
|
77
Ingevity
NGVT
$2.14B
| $617K | 0.09% |
12,486
+263
| +2% | +$13K |
|
|
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $570K | 0.08% |
54,743
+1,051
| +2% | +$10.9K |
|
|
AERI
79
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $561K | 0.08% |
47,690
+3,536
| +8% | +$41.6K |
|
80
ChargePoint
CHPT
$252M
| $519K | 0.07% |
+1,664
| New | +$519K |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $515K | 0.07% |
14,000
| – | – |
|
82
American Tower
AMT
$91.9B
| $506K | 0.07% |
2,095
+559
| +36% | +$135K |
|
83
Cytosorbents Corp
CTSO
$59.6M
| $487K | 0.07% |
61,013
+42,798
| +235% | +$342K |
|
84
Sunrun
RUN
$3.8B
| $469K | 0.07% |
+6,079
| New | +$469K |
|
85
Brookfield Renewable
BEPC
$5.92B
| $445K | 0.06% |
+8,544
| New | +$445K |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $418K | 0.06% |
19,695
+999
| +5% | +$21.2K |
|
87
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $389K | 0.06% |
+129,589
| New | +$389K |
|
88
Tesla
TSLA
$1.08T
| $386K | 0.06% |
2,700
-465
| -15% | -$66.5K |
|
89
Itron
ITRI
$5.53B
| $348K | 0.05% |
5,729
+960
| +20% | +$58.3K |
|
|
VSLR
90
DELISTED
VIVINT SOLAR, INC.
VSLR
| $345K | 0.05% |
8,145
-3,949
| -33% | -$167K |
|
|
TPIC
91
DELISTED
TPI Composites
TPIC
| $339K | 0.05% |
+11,707
| New | +$339K |
|
92
NIO
NIO
$14.2B
| $322K | 0.05% |
15,185
+1,861
| +14% | +$39.5K |
|
93
Plug Power
PLUG
$1.72B
| $282K | 0.04% |
21,053
+9,044
| +75% | +$121K |
|
94
Hyliion Holdings
HYLN
$279M
| $260K | 0.04% |
+5,215
| New | +$260K |
|
95
SBA Communications
SBAC
$21.4B
| $255K | 0.04% |
800
-344
| -30% | -$110K |
|
96
Five Below
FIVE
$8.33B
| $236K | 0.03% |
+1,859
| New | +$236K |
|
97
Chart Industries
GTLS
$8.94B
| $220K | 0.03% |
+3,130
| New | +$220K |
|
98
FirstEnergy
FE
$25.1B
| $216K | 0.03% |
+7,520
| New | +$216K |
|
|
ENIA
99
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $146K | 0.02% |
22,546
| – | – |
|
100
Sabre
SABR
$683M
| $114K | 0.02% |
17,464
-250
| -1% | -$1.63K |
|