NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.62%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$985M
AUM Growth
+$985M
(-6.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
82
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.32M |
| 2 |
TXO Partners LP
TXO
|
$7.89M |
| 3 |
Enphase Energy
ENPH
|
$7.17M |
| 4 |
SolarEdge
SEDG
|
$4.93M |
| 5 |
Williams Companies
WMB
|
$3.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$13.8M |
| 2 |
TC Energy
TRP
|
$12.1M |
| 3 |
Energy Transfer Partners
ET
|
$8.66M |
| 4 |
Oneok
OKE
|
$8.34M |
| 5 |
Hess Midstream
HESM
|
$4.49M |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.7B
| – | – |
-22,752
| Closed | -$464K |
|
77
NIO
NIO
$14.8B
| – | – |
-31,789
| Closed | -$310K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-24,000
| Closed | -$2.1M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-15,000
| Closed | -$2.04M |
|
80
XPeng
XPEV
$19.8B
| – | – |
-22,900
| Closed | -$228K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-21,331
| Closed | -$385K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| – | – |
-58,085
| Closed | -$2.25M |
|