NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+24.61%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
125
New
20
Increased
18
Reduced
55
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.4M |
| 2 |
Enbridge
ENB
|
$12.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.9M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.54M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$36.6M |
| 2 |
MPLX
MPLX
|
$23.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$7.42M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 10.55% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.12% |
80,738
-7,291
| -8% | -$95.7K |
|
|
AKTS
77
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.02M | 0.11% |
83,283
-4,013
| -5% | -$49.1K |
|
78
Twilio
TWLO
$16.2B
| $1.01M | 0.11% |
2,972
-349
| -11% | -$118K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $1M | 0.11% |
14,438
-43
| -0.3% | -$2.98K |
|
80
RingCentral
RNG
$2.74B
| $989K | 0.11% |
2,609
+107
| +4% | +$40.6K |
|
81
Sabesp
SBS
$15.2B
| $920K | 0.1% |
107,081
| – | – |
|
82
Plug Power
PLUG
$1.69B
| $880K | 0.1% |
25,953
+4,900
| +23% | +$166K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $858K | 0.1% |
2,648
| – | – |
|
84
Ingevity
NGVT
$2.14B
| $836K | 0.09% |
11,042
-1,444
| -12% | -$109K |
|
85
Algonquin Power & Utilities
AQN
$4.32B
| $823K | 0.09% |
50,000
| – | – |
|
86
Mercury Systems
MRCY
$4.01B
| $804K | 0.09% |
9,128
| – | – |
|
87
NGL Energy Partners
NGL
$739M
| $794K | 0.09% |
330,838
+147,053
| +80% | +$353K |
|
88
Cytosorbents Corp
CTSO
$60.5M
| $761K | 0.08% |
95,448
+34,435
| +56% | +$275K |
|
89
NIO
NIO
$13.9B
| $752K | 0.08% |
15,435
+250
| +2% | +$12.2K |
|
90
Sunrun
RUN
$3.83B
| $743K | 0.08% |
10,708
+4,629
| +76% | +$321K |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $724K | 0.08% |
14,000
| – | – |
|
92
Black Stone Minerals
BSM
$2.59B
| $708K | 0.08% |
+106,011
| New | +$708K |
|
93
Planet Fitness
PLNT
$8.63B
| $707K | 0.08% |
+9,102
| New | +$707K |
|
94
Alnylam Pharmaceuticals
ALNY
$59.7B
| $657K | 0.07% |
5,057
+89
| +2% | +$11.6K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $633K | 0.07% |
+24,642
| New | +$633K |
|
96
Tesla
TSLA
$1.08T
| $607K | 0.07% |
2,580
-120
| -4% | -$28.2K |
|
|
AZRE
97
DELISTED
Azure Power Global Limited
AZRE
| $591K | 0.07% |
+14,502
| New | +$591K |
|
|
TPIC
98
DELISTED
TPI Composites
TPIC
| $587K | 0.07% |
11,116
-591
| -5% | -$31.2K |
|
99
Itron
ITRI
$5.47B
| $533K | 0.06% |
5,554
-175
| -3% | -$16.8K |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $521K | 0.06% |
19,295
-400
| -2% | -$10.8K |
|