NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.06%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
129
New
15
Increased
32
Reduced
45
Closed
21
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.2M |
| 2 |
TC Energy
TRP
|
$10.9M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Clearway Energy Class C
CWEN
|
$10.2M |
| 5 |
Western Midstream Partners
WES
|
$9.72M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.55M |
| 3 |
Energy Transfer Partners
ET
|
$8.39M |
| 4 |
Kinder Morgan
KMI
|
$7.76M |
| 5 |
Crown Castle
CCI
|
$7.05M |
Sector Composition
| 1 | Energy | 77.48% |
| 2 | Utilities | 10.72% |
| 3 | Technology | 3.13% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.49B
| $975K | 0.09% |
12,959
-317
| -2% | -$23.9K |
|
77
Kornit Digital
KRNT
$651M
| $941K | 0.09% |
7,572
+5,311
| +235% | +$660K |
|
78
Cytosorbents Corp
CTSO
$59.7M
| $900K | 0.09% |
119,181
-1,114
| -0.9% | -$8.41K |
|
|
AKTS
79
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $895K | 0.08% |
83,608
-311
| -0.4% | -$3.33K |
|
|
MCF
80
DELISTED
Contango Oil & Gas Co.
MCF
| $894K | 0.08% |
206,976
| – | – |
|
81
Exact Sciences
EXAS
$9.12B
| $881K | 0.08% |
7,087
-143
| -2% | -$17.8K |
|
82
RingCentral
RNG
$2.75B
| $871K | 0.08% |
2,998
+124
| +4% | +$36K |
|
|
GDP
83
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $855K | 0.08% |
57,298
-160,117
| -74% | -$2.39M |
|
84
Plains All American Pipeline
PAA
$12.3B
| $842K | 0.08% |
74,124
-44,749
| -38% | -$508K |
|
85
Sabesp
SBS
$15.1B
| $792K | 0.08% |
107,081
| – | – |
|
86
NIO
NIO
$13.9B
| $773K | 0.07% |
14,523
+600
| +4% | +$31.9K |
|
87
ChargePoint
CHPT
$255M
| $647K | 0.06% |
18,616
-103,529
| -85% | -$3.6M |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $589K | 0.06% |
17,428
-732
| -4% | -$24.7K |
|
89
Algonquin Power & Utilities
AQN
$4.32B
| $565K | 0.05% |
38,000
| – | – |
|
|
NIU
90
Niu Technologies
NIU
$342M
| $473K | 0.04% |
14,491
-20,758
| -59% | -$678K |
|
91
New Fortress Energy
NFE
$631M
| $380K | 0.04% |
+10,022
| New | +$380K |
|
92
Tesla
TSLA
$1.1T
| $379K | 0.04% |
557
-170
| -23% | -$116K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $345K | 0.03% |
+15,244
| New | +$345K |
|
|
GPP
94
DELISTED
Green Plains Partners LP
GPP
| $336K | 0.03% |
+26,225
| New | +$336K |
|
95
Microsoft
MSFT
$3.75T
| $314K | 0.03% |
1,158
-15,420
| -93% | -$4.18M |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $309K | 0.03% |
7,570
-659
| -8% | -$26.9K |
|
97
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $306K | 0.03% |
1,654
-4,716
| -74% | -$872K |
|
|
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
| $300K | 0.03% |
+20,160
| New | +$300K |
|
99
Chart Industries
GTLS
$8.95B
| $294K | 0.03% |
2,006
-130
| -6% | -$19.1K |
|
|
MDLA
100
DELISTED
Medallia, Inc.
MDLA
| $218K | 0.02% |
+6,458
| New | +$218K |
|