NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
101
New
7
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 2 |
Oneok
OKE
|
$10.1M |
| 3 |
SBA Communications
SBAC
|
$5.76M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.38M |
| 5 |
Pembina Pipeline
PBA
|
$4.83M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.5M |
| 2 |
Enbridge
ENB
|
$8.75M |
| 3 |
Energy Transfer Partners
ET
|
$6.57M |
| 4 |
Equinix
EQIX
|
$5.91M |
| 5 |
Kinder Morgan
KMI
|
$5.55M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Utilities | 8.41% |
| 3 | Technology | 3.05% |
| 4 | Real Estate | 1.9% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $406K | 0.04% |
10,311
+6,616
| +179% | +$261K |
|
77
RingCentral
RNG
$2.74B
| $362K | 0.04% |
6,927
+1,916
| +38% | +$100K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $360K | 0.04% |
11,080
+3,319
| +43% | +$108K |
|
79
Kornit Digital
KRNT
$648M
| $344K | 0.04% |
10,855
+3,113
| +40% | +$98.7K |
|
80
First Solar
FSLR
$21.6B
| $263K | 0.03% |
3,864
-1,050
| -21% | -$71.5K |
|
81
FTC Solar
FTCI
$93.3M
| $261K | 0.03% |
+7,216
| New | +$261K |
|
82
NextDecade
NEXT
$2.74B
| $257K | 0.03% |
+57,800
| New | +$257K |
|
83
Itron
ITRI
$5.53B
| $252K | 0.03% |
5,089
-4,367
| -46% | -$216K |
|
84
Generac Holdings
GNRC
$10.3B
| $246K | 0.03% |
1,167
-510
| -30% | -$108K |
|
85
Energy Recovery
ERII
$750M
| $217K | 0.02% |
11,178
| – | – |
|
86
Genesis Energy
GEL
$2.04B
| $212K | 0.02% |
26,440
-10,200
| -28% | -$81.8K |
|
87
FuelCell Energy
FCEL
$91.6M
| $143K | 0.01% |
1,268
| – | – |
|
|
CD
88
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $112K | 0.01% |
+14,400
| New | +$112K |
|
89
Cytosorbents Corp
CTSO
$59.6M
| $25K | ﹤0.01% |
11,464
-45,090
| -80% | -$98.3K |
|
90
Aptiv
APTV
$17.3B
| – | – |
-9,172
| Closed | -$1.1M |
|
91
Aris Water Solutions
ARIS
$778M
| – | – |
-100,000
| Closed | -$1.82M |
|
92
Euronet Worldwide
EEFT
$3.72B
| – | – |
-25,202
| Closed | -$3.28M |
|
|
93
Equinix
EQIX
$74.6B
| – | – |
-7,966
| Closed | -$5.91M |
|
94
Microsoft
MSFT
$3.76T
| – | – |
-16,947
| Closed | -$5.23M |
|
95
Sensata Technologies
ST
$4.63B
| – | – |
-4,548
| Closed | -$231K |
|
96
Vulcan Materials
VMC
$38.1B
| – | – |
-10,550
| Closed | -$1.94M |
|
97
Wolfspeed
WOLF
$203M
| – | – |
-2,994
| Closed | -$341K |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| – | – |
-24,371
| Closed | -$1.93M |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,921
| Closed | -$258K |
|
|
RTLR
100
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-1,397,000
| Closed | -$19.5M |
|