NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
126
New
20
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.28M |
| 2 |
Cheniere Energy
LNG
|
$8.12M |
| 3 |
Sunrun
RUN
|
$7.37M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$6.78M |
| 5 |
GDS Holdings
GDS
|
$5.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
TC Energy
TRP
|
$9.21M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$9.05M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.78M |
| 5 |
Pembina Pipeline
PBA
|
$6.53M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 9.58% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$2.93B
| $780K | 0.08% |
+71,721
| New | +$780K |
|
77
Devon Energy
DVN
$22.4B
| $776K | 0.08% |
+21,845
| New | +$776K |
|
78
Ovintiv
OVV
$10.7B
| $769K | 0.07% |
+23,384
| New | +$769K |
|
|
GDP
79
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $765K | 0.07% |
32,321
-24,977
| -44% | -$591K |
|
80
Sabesp
SBS
$15.1B
| $758K | 0.07% |
107,081
| – | – |
|
|
VIEW
81
DELISTED
View, Inc. Class A Common Stock
VIEW
| $717K | 0.07% |
132,210
+9,044
| +7% | +$49K |
|
82
Darling Ingredients
DAR
$5.06B
| $711K | 0.07% |
9,893
-18,567
| -65% | -$1.33M |
|
83
RingCentral
RNG
$2.75B
| $681K | 0.07% |
3,130
+132
| +4% | +$28.7K |
|
84
Exact Sciences
EXAS
$9.12B
| $678K | 0.07% |
7,107
+20
| +0.3% | +$1.91K |
|
85
Black Stone Minerals
BSM
$2.55B
| $583K | 0.06% |
+48,342
| New | +$583K |
|
|
JKS
86
JinkoSolar
JKS
$1.25B
| $562K | 0.05% |
+12,258
| New | +$562K |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $559K | 0.05% |
14,885
-2,543
| -15% | -$95.5K |
|
88
Kimbell Royalty Partners
KRP
$1.28B
| $547K | 0.05% |
+38,744
| New | +$547K |
|
89
Union Pacific
UNP
$130B
| $470K | 0.05% |
2,400
-19,434
| -89% | -$3.81M |
|
|
NIU
90
Niu Technologies
NIU
$342M
| $440K | 0.04% |
18,999
+4,508
| +31% | +$104K |
|
91
CSX Corp
CSX
$59.8B
| $416K | 0.04% |
14,000
-17,246
| -55% | -$512K |
|
92
AES
AES
$9.42B
| $402K | 0.04% |
+17,587
| New | +$402K |
|
93
ChargePoint
CHPT
$255M
| $402K | 0.04% |
20,094
+1,478
| +8% | +$29.6K |
|
94
Genesis Energy
GEL
$2.03B
| $365K | 0.04% |
36,640
-282,335
| -89% | -$2.81M |
|
|
LFG
95
DELISTED
Archaea Energy Inc.
LFG
| $355K | 0.03% |
+18,759
| New | +$355K |
|
96
New Fortress Energy
NFE
$631M
| $341K | 0.03% |
12,294
+2,272
| +23% | +$63K |
|
97
First Solar
FSLR
$21.7B
| $322K | 0.03% |
+3,372
| New | +$322K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $318K | 0.03% |
+9,656
| New | +$318K |
|
99
Chart Industries
GTLS
$8.95B
| $306K | 0.03% |
1,599
-407
| -20% | -$77.9K |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $285K | 0.03% |
7,640
+70
| +0.9% | +$2.61K |
|