NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$988M
AUM Growth
+$988M
(-2.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
124
New
19
Increased
35
Reduced
42
Closed
22
Top Buys
| 1 |
DT Midstream
DTM
|
$8.96M |
| 2 |
Western Midstream Partners
WES
|
$8.16M |
| 3 |
Energy Transfer Partners
ET
|
$5.61M |
| 4 |
Fluence Energy
FLNC
|
$5.5M |
| 5 |
Stem
STEM
|
$5.2M |
Top Sells
| 1 |
Oneok
OKE
|
$9.83M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.31M |
| 3 |
Targa Resources
TRGP
|
$6.12M |
| 4 |
Plains GP Holdings
PAGP
|
$6.09M |
| 5 |
Enbridge
ENB
|
$5.04M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextDecade
NEXT
$2.78B
| $807K | 0.08% |
+283,148
| New | +$807K |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| $803K | 0.08% |
28,775
+19,119
| +198% | +$534K |
|
78
Sabesp
SBS
$15.1B
| $786K | 0.08% |
107,081
| – | – |
|
|
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $716K | 0.07% |
+25,000
| New | +$716K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $710K | 0.07% |
13,568
+5,928
| +78% | +$310K |
|
81
Ovintiv
OVV
$10.7B
| $696K | 0.07% |
20,662
-2,722
| -12% | -$91.7K |
|
82
California Resources
CRC
$4.19B
| $690K | 0.07% |
+16,153
| New | +$690K |
|
|
NIU
83
Niu Technologies
NIU
$342M
| $690K | 0.07% |
42,858
+23,859
| +126% | +$384K |
|
84
Matador Resources
MTDR
$6.16B
| $682K | 0.07% |
+18,461
| New | +$682K |
|
85
ReNew
RNW
$2.78B
| $604K | 0.06% |
+77,639
| New | +$604K |
|
86
Rivian
RIVN
$18B
| $548K | 0.05% |
+5,288
| New | +$548K |
|
87
Crescent Energy
CRGY
$2.43B
| $525K | 0.05% |
+41,395
| New | +$525K |
|
|
JKS
88
JinkoSolar
JKS
$1.25B
| $513K | 0.05% |
11,167
-1,091
| -9% | -$50.1K |
|
89
EVgo
EVGO
$512M
| $497K | 0.05% |
50,000
-227,753
| -82% | -$2.26M |
|
90
Vital Energy
VTLE
$691M
| $481K | 0.05% |
+8,000
| New | +$481K |
|
91
First Solar
FSLR
$21.7B
| $383K | 0.04% |
4,397
+1,025
| +30% | +$89.3K |
|
92
Wolfspeed
WOLF
$208M
| $347K | 0.03% |
+3,109
| New | +$347K |
|
|
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $327K | 0.03% |
7,001
-7,884
| -53% | -$368K |
|
94
Energy Recovery
ERII
$766M
| $308K | 0.03% |
+14,325
| New | +$308K |
|
95
Exact Sciences
EXAS
$9.13B
| $269K | 0.03% |
3,457
-3,650
| -51% | -$284K |
|
96
FuelCell Energy
FCEL
$93M
| $188K | 0.02% |
36,087
+14,436
| +67% | +$75.2K |
|
|
BLDP
97
Ballard Power Systems
BLDP
$580M
| $159K | 0.02% |
+12,682
| New | +$159K |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $144K | 0.01% |
21,595
-65,758
| -75% | -$438K |
|
|
VIEW
99
DELISTED
View, Inc. Class A Common Stock
VIEW
| $130K | 0.01% |
33,325
-98,885
| -75% | -$386K |
|
|
ENIA
100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | 0.01% |
16,241
| – | – |
|