NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.65%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
15
Increased
35
Reduced
47
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.7M |
| 2 |
Hess Midstream
HESM
|
$10.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.39M |
| 4 |
Western Midstream Partners
WES
|
$6.11M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$5.37M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.1M |
| 2 |
Oneok
OKE
|
$8.93M |
| 3 |
Enbridge
ENB
|
$7.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 5 |
Cheniere Energy
LNG
|
$6.56M |
Sector Composition
| 1 | Energy | 75.32% |
| 2 | Utilities | 9.73% |
| 3 | Technology | 4.06% |
| 4 | Real Estate | 3.7% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $1.08M | 0.12% |
118,873
-61,275
| -34% | -$558K |
|
77
Cytosorbents Corp
CTSO
$59.2M
| $1.04M | 0.12% |
120,295
+24,847
| +26% | +$216K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.12% |
2,105
-931
| -31% | -$460K |
|
79
Planet Fitness
PLNT
$8.79B
| $1.03M | 0.11% |
13,276
+4,174
| +46% | +$323K |
|
|
NBLX
80
DELISTED
Noble Midstream Partners LP
NBLX
| $1.03M | 0.11% |
70,682
-77,852
| -52% | -$1.13M |
|
81
Devon Energy
DVN
$22.9B
| $998K | 0.11% |
+45,655
| New | +$998K |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $983K | 0.11% |
15,375
+937
| +6% | +$59.9K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $959K | 0.11% |
3,009
+361
| +14% | +$115K |
|
84
Exact Sciences
EXAS
$8.98B
| $953K | 0.11% |
7,230
-926
| -11% | -$122K |
|
85
Rapid7
RPD
$1.34B
| $950K | 0.11% |
12,731
-402
| -3% | -$30K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.5B
| $918K | 0.1% |
6,505
+1,448
| +29% | +$204K |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $908K | 0.1% |
7,491
+5,816
| +347% | +$705K |
|
88
RingCentral
RNG
$2.76B
| $856K | 0.1% |
2,874
+265
| +10% | +$78.9K |
|
|
MCF
89
DELISTED
Contango Oil & Gas Co.
MCF
| $807K | 0.09% |
+206,976
| New | +$807K |
|
90
Itron
ITRI
$5.62B
| $800K | 0.09% |
9,019
+3,465
| +62% | +$307K |
|
91
Sabesp
SBS
$15.5B
| $785K | 0.09% |
107,081
| – | – |
|
|
MNRL
92
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $709K | 0.08% |
+48,448
| New | +$709K |
|
93
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $707K | 0.08% |
14,000
| – | – |
|
94
Algonquin Power & Utilities
AQN
$4.45B
| $602K | 0.07% |
38,000
-12,000
| -24% | -$190K |
|
95
APA Corp
APA
$8.31B
| $601K | 0.07% |
+33,590
| New | +$601K |
|
96
NIO
NIO
$14.3B
| $543K | 0.06% |
13,923
-1,512
| -10% | -$59K |
|
97
Tesla
TSLA
$1.08T
| $486K | 0.05% |
727
-133
| -15% | -$88.9K |
|
|
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $478K | 0.05% |
18,160
-1,135
| -6% | -$29.9K |
|
99
Brookfield Renewable
BEP
$7.2B
| $364K | 0.04% |
8,548
-65,129
| -88% | -$2.77M |
|
100
Chart Industries
GTLS
$8.96B
| $304K | 0.03% |
2,136
-514
| -19% | -$73.2K |
|