NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Antero Midstream
AM
|
$9.98M |
| 2 |
Hess Midstream
HESM
|
$8.25M |
| 3 |
DT Midstream
DTM
|
$7.28M |
| 4 |
First Solar
FSLR
|
$6.17M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.67M |
| 2 |
Plains GP Holdings
PAGP
|
$6.15M |
| 3 |
Marathon Petroleum
MPC
|
$4.92M |
| 4 |
SolarEdge
SEDG
|
$4.47M |
| 5 |
Plains All American Pipeline
PAA
|
$4.36M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 6.7% |
| 3 | Technology | 3.89% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$18B
| – | – |
-32,326
| Closed | -$500K |
|
77
SBA Communications
SBAC
$21.4B
| – | – |
-896
| Closed | -$234K |
|
78
Valaris
VAL
$3.54B
| – | – |
-11,000
| Closed | -$716K |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
| – | – |
|