NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-1.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.84B
AUM Growth
-$159M
(-8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
142
New
27
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.5M |
| 2 |
Enbridge
ENB
|
$9.82M |
| 3 |
Kinder Morgan
KMI
|
$9.27M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$7.54M |
Top Sells
| 1 |
Oneok
OKE
|
$36.4M |
| 2 |
Pembina Pipeline
PBA
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$17.5M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Sector Composition
| 1 | Energy | 90.98% |
| 2 | Utilities | 4.31% |
| 3 | Industrials | 1.29% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.4B
| $485K | 0.03% |
+8,668
| New | +$485K |
|
102
HubSpot
HUBS
$24.6B
| $481K | 0.03% |
+3,037
| New | +$481K |
|
103
Kirby Corp
KEX
$4.97B
| $457K | 0.02% |
5,105
-1,098
| -18% | -$98.3K |
|
104
Westlake Corp
WLK
$11.2B
| $454K | 0.02% |
6,465
-1,282
| -17% | -$90K |
|
105
Twilio
TWLO
$16.3B
| $449K | 0.02% |
4,569
+141
| +3% | +$13.9K |
|
106
Sunrun
RUN
$3.84B
| $410K | 0.02% |
+29,654
| New | +$410K |
|
|
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $409K | 0.02% |
19,782
-548
| -3% | -$11.3K |
|
108
American Tower
AMT
$90.8B
| $391K | 0.02% |
+1,702
| New | +$391K |
|
109
Microsoft
MSFT
$3.77T
| $378K | 0.02% |
+2,396
| New | +$378K |
|
110
Kornit Digital
KRNT
$645M
| $361K | 0.02% |
10,545
+999
| +10% | +$34.2K |
|
|
AMRN
111
Amarin Corp
AMRN
$307M
| $333K | 0.02% |
777
| – | – |
|
|
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $331K | 0.02% |
+30,168
| New | +$331K |
|
113
GDS Holdings
GDS
$6.29B
| $327K | 0.02% |
+6,346
| New | +$327K |
|
114
American Water Works
AWK
$27.5B
| $314K | 0.02% |
+2,560
| New | +$314K |
|
115
PTC
PTC
$25.5B
| $304K | 0.02% |
+4,055
| New | +$304K |
|
116
Visa
V
$683B
| $303K | 0.02% |
+1,613
| New | +$303K |
|
117
CSX Corp
CSX
$60.7B
| $288K | 0.02% |
+11,946
| New | +$288K |
|
118
Chart Industries
GTLS
$8.95B
| $284K | 0.02% |
+4,209
| New | +$284K |
|
119
Infosys
INFY
$68.6B
| $277K | 0.02% |
+26,869
| New | +$277K |
|
|
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $228K | 0.01% |
+15,411
| New | +$228K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
1,287
+48
| +4% | +$8.21K |
|
|
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
| $219K | 0.01% |
+8,075
| New | +$219K |
|
123
Essential Utilities
WTRG
$10.9B
| $209K | 0.01% |
+4,448
| New | +$209K |
|
|
VNET
124
VNET Group
VNET
$2.05B
| $207K | 0.01% |
+28,500
| New | +$207K |
|
125
American Electric Power
AEP
$57.8B
| $202K | 0.01% |
+2,137
| New | +$202K |
|