NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
8
Increased
28
Reduced
33
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.9M |
| 2 |
Enbridge
ENB
|
$7.53M |
| 3 |
New Fortress Energy
NFE
|
$7.01M |
| 4 |
TC Energy
TRP
|
$6.36M |
| 5 |
STR
Sitio Royalties
STR
|
$5.23M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
DT Midstream
DTM
|
$9.29M |
| 4 |
Kinder Morgan
KMI
|
$6.55M |
| 5 |
Enphase Energy
ENPH
|
$5.32M |
Sector Composition
| 1 | Energy | 87.58% |
| 2 | Utilities | 6.65% |
| 3 | Technology | 2.76% |
| 4 | Real Estate | 1.2% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| – | – |
-1,790
| Closed | -$237K |
|
77
Chart Industries
GTLS
$8.96B
| – | – |
-3,041
| Closed | -$561K |
|
78
NextDecade
NEXT
$2.81B
| – | – |
-39,702
| Closed | -$239K |
|
79
Vodafone
VOD
$28.8B
| – | – |
-150,000
| Closed | -$1.7M |
|
80
Wolfspeed
WOLF
$194M
| – | – |
-2,150
| Closed | -$222K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-6,998
| Closed | -$231K |
|