NIM
NXG Investment Management Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.38%
This Fund
S&P 500
1 Year Est. Return
+30.38%
AUM
$2.01B
AUM Growth
+$265M
(+15%)
Holding
72
Top Buys
| 1 | +$20.4M | |
| 2 | +$17.7M | |
| 3 | +$13.2M | |
| 4 |
Marathon Petroleum
MPC
|
+$12.2M |
| 5 |
Excelerate Energy
EE
|
+$11.7M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$19M | |
| 3 | +$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
$58.4B
| $164M | 8.14% |
652,300
-29,000
|
|
||
2
Energy Transfer Partners
ET
$69.3B
| $154M | 7.68% |
7,997,600
+6,000
|
|
||
3
Williams Companies
WMB
$95.1B
| $124M | 6.16% |
1,700,100
+105,000
|
|
||
4
MPLX
MPLX
$55.6B
| $106M | 5.28% |
1,859,100
-24,700
|
|
||
5
DT Midstream
DTM
$15.1B
| $97.9M | 4.87% |
727,100
-22,200
|
|
||
6
Oneok
OKE
$58.2B
| $96.7M | 4.81% |
1,069,900
-228,016
|
|
||
7
Kinder Morgan
KMI
$74.8B
| $91.3M | 4.54% |
2,722,300
-142,700
|
|
||
8
Kinetik
KNTK
$3.77B
| $90.7M | 4.52% |
1,874,000
+30,600
|
|
||
9
Plains GP Holdings
PAGP
$4.86B
| $84M | 4.18% |
3,460,000
-265,000
|
|
||
10
TC Energy
TRP
$71.1B
| $80.2M | 3.99% |
1,280,600
-14,900
|
|
||
11
Cheniere Energy
LNG
$50.7B
| $79.4M | 3.95% |
279,800
-45,000
|
|
||
12
Western Midstream Partners
WES
$18.1B
| $69M | 3.44% |
1,676,900
+136,000
|
|
||
13
Enterprise Products Partners
EPD
$84.9B
| $66M | 3.29% |
1,745,500
-47,000
|
|
||
14
Pembina Pipeline
PBA
$28.5B
| $60.7M | 3.02% |
1,357,100
+10,000
|
|
||
15
Enbridge
ENB
$121B
| $54.2M | 2.7% |
1,001,500
+400,000
|
|
||
|
16
Marathon Petroleum
MPC
$74.5B
| $34.9M | 1.74% |
142,800
+60,300
|
|
||
17
Phillips 66
PSX
$70.6B
| $32.8M | 1.63% |
180,100
-10,800
|
|
||
|
SOBO
18
South Bow Corp
SOBO
$7.78B
| $28.8M | 1.44% |
865,500
-625,000
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$15.2B
| $28.5M | 1.42% |
89,300
-27,900
|
|
||
20
Vistra
VST
$47.1B
| $27.6M | 1.37% |
183,600
-25,100
|
|
||
21
EQT Corp
EQT
$35.2B
| $25.7M | 1.28% |
403,258
+59,000
|
|
||
22
NRG Energy
NRG
$27B
| $24.9M | 1.24% |
170,500
+8,500
|
|
||
23
Constellation Energy
CEG
$96.5B
| $23.1M | 1.15% |
82,700
-34,000
|
|
||
24
MasTec
MTZ
$32.8B
| $22.8M | 1.14% |
70,900
+400
|
|
||
|
SEI
25
Solaris Energy Infrastructure
SEI
$4.59B
| $21.9M | 1.09% |
388,000
+327,000
|
|