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NIM
NXG Investment Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+30.38%
3 Year Est. Return
+114.11%
5 Year Est. Return
+194.44%
10 Year Est. Return
+297.67%
AUM
$2.01B
AUM Growth
+$265M
(+15%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
72
New
10
Increased
23
Reduced
22
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$20.4M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$17.7M |
| 3 |
APC
ARKO Petroleum
APC
|
+$13.2M |
| 4 |
Marathon Petroleum
MPC
|
+$12.2M |
| 5 |
Excelerate Energy
EE
|
+$11.7M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$46.8M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$19M |
| 3 |
Oneok
OKE
|
+$18.8M |
| 4 |
GE Vernova
GEV
|
+$18.6M |
| 5 |
First Solar
FSLR
|
+$17.8M |
Sector Composition
| 1 | Energy | 81.46% |
| 2 | Utilities | 7.08% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 3.42% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$59.5B
| $164M | 8.14% |
652,300
-29,000
| -4% | -$6.29M |
|
2
Energy Transfer Partners
ET
$68.8B
| $154M | 7.68% |
7,997,600
+6,000
| +0.1% | +$110K |
|
3
Williams Companies
WMB
$91.5B
| $124M | 6.16% |
1,700,100
+105,000
| +7% | +$7.27M |
|
4
MPLX
MPLX
$57.3B
| $106M | 5.28% |
1,859,100
-24,700
| -1% | -$1.4M |
|
5
DT Midstream
DTM
$15B
| $97.9M | 4.87% |
727,100
-22,200
| -3% | -$2.9M |
|
|
6
Oneok
OKE
$57.2B
| $96.7M | 4.81% |
1,069,900
-228,016
| -18% | -$18.8M |
|
7
Kinder Morgan
KMI
$71.6B
| $91.3M | 4.54% |
2,722,300
-142,700
| -5% | -$4.46M |
|
8
Kinetik
KNTK
$3.64B
| $90.7M | 4.52% |
1,874,000
+30,600
| +2% | +$1.3M |
|
9
Plains GP Holdings
PAGP
$4.97B
| $84M | 4.18% |
3,460,000
-265,000
| -7% | -$5.78M |
|
10
TC Energy
TRP
$72.1B
| $80.2M | 3.99% |
1,280,600
-14,900
| -1% | -$899K |
|
11
Cheniere Energy
LNG
$53.5B
| $79.4M | 3.95% |
279,800
-45,000
| -14% | -$10.4M |
|
12
Western Midstream Partners
WES
$18.8B
| $69M | 3.44% |
1,676,900
+136,000
| +9% | +$5.62M |
|
13
Enterprise Products Partners
EPD
$81.5B
| $66M | 3.29% |
1,745,500
-47,000
| -3% | -$1.66M |
|
14
Pembina Pipeline
PBA
$29.2B
| $60.7M | 3.02% |
1,357,100
+10,000
| +0.7% | +$424K |
|
|
15
Enbridge
ENB
$123B
| $54.2M | 2.7% |
1,001,500
+400,000
| +67% | +$20.4M |
|
|
16
Marathon Petroleum
MPC
$87.1B
| $34.9M | 1.74% |
142,800
+60,300
| +73% | +$12.2M |
|
17
Phillips 66
PSX
$78.5B
| $32.8M | 1.63% |
180,100
-10,800
| -6% | -$1.69M |
|
|
SOBO
18
South Bow Corp
SOBO
$7.83B
| $28.8M | 1.44% |
865,500
-625,000
| -42% | -$19M |
|
|
TLN
19
Talen Energy Corp
TLN
$18.9B
| $28.5M | 1.42% |
89,300
-27,900
| -24% | -$9.85M |
|
20
Vistra
VST
$53.7B
| $27.6M | 1.37% |
183,600
-25,100
| -12% | -$4.06M |
|
21
EQT Corp
EQT
$30.8B
| $25.7M | 1.28% |
403,258
+59,000
| +17% | +$3.46M |
|
22
NRG Energy
NRG
$29.1B
| $24.9M | 1.24% |
170,500
+8,500
| +5% | +$1.34M |
|
23
Constellation Energy
CEG
$92B
| $23.1M | 1.15% |
82,700
-34,000
| -29% | -$10.3M |
|
24
MasTec
MTZ
$28.4B
| $22.8M | 1.14% |
70,900
+400
| +0.6% | +$108K |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$4.1B
| $21.9M | 1.09% |
388,000
+327,000
| +536% | +$17.7M |
|
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