NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
28.43%
1 Year Est. Return
+28.43%
AUM
$1.65B
AUM Growth
+$24.7M
(+1.5%)
Holding
66
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Constellation Energy
CEG
|
+$12.1M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$10.6M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$18.2M | |
| 3 | +$15.1M | |
| 4 |
Kinder Morgan
KMI
|
+$10.4M |
| 5 |
Williams Companies
WMB
|
+$9.8M |
Sector Composition
| 1 | Energy | 83.36% |
| 2 | Utilities | 9.46% |
| 3 | Industrials | 3.21% |
| 4 | Technology | 2.83% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.3B
| $130M | 7.54% |
7,182,600
-234,268
|
|
||
2
Targa Resources
TRGP
$31.5B
| $116M | 6.72% |
666,300
-18,242
|
|
||
3
Cheniere Energy
LNG
$48.4B
| $112M | 6.49% |
459,900
-81,242
|
|
||
4
Oneok
OKE
$42.3B
| $108M | 6.26% |
1,324,916
+186,091
|
|
||
5
Hess Midstream
HESM
$4.3B
| $88.5M | 5.12% |
2,297,200
+471,715
|
|
||
6
MPLX
MPLX
$49.5B
| $88.4M | 5.12% |
1,715,800
-106,909
|
|
||
7
DT Midstream
DTM
$11.1B
| $82.2M | 4.76% |
748,300
-2,323
|
|
||
|
8
Williams Companies
WMB
$76.4B
| $74.8M | 4.33% |
1,191,100
-155,947
|
|
||
|
9
Kinder Morgan
KMI
$60.5B
| $73.9M | 4.28% |
2,514,400
-354,728
|
|
||
10
Plains GP Holdings
PAGP
$3.35B
| $68.8M | 3.99% |
3,543,000
-490,000
|
|
||
11
Pembina Pipeline
PBA
$22B
| $63.3M | 3.67% |
1,687,100
-98,269
|
|
||
12
TC Energy
TRP
$53.5B
| $61M | 3.53% |
1,250,500
-309,286
|
|
||
13
Enterprise Products Partners
EPD
$65.5B
| $60.7M | 3.52% |
1,957,500
+31,652
|
|
||
14
Western Midstream Partners
WES
$14.9B
| $46.6M | 2.7% |
1,203,900
-129,724
|
|
||
|
SOBO
15
South Bow Corp
SOBO
$5.51B
| $39.5M | 2.29% |
1,526,100
+1,322,729
|
|
||
16
Vistra
VST
$71.3B
| $39.5M | 2.29% |
204,000
-36,000
|
|
||
|
17
Constellation Energy
CEG
$124B
| $35.5M | 2.06% |
110,000
+37,500
|
|
||
18
Kinetik
KNTK
$2.22B
| $34.3M | 1.99% |
779,000
+189,000
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$19.1B
| $30.8M | 1.79% |
106,000
+17,300
|
|
||
20
Phillips 66
PSX
$51.9B
| $23.8M | 1.38% |
199,700
+16,514
|
|
||
21
EQT Corp
EQT
$33.2B
| $20.6M | 1.19% |
353,258
-312,484
|
|
||
22
GE Vernova
GEV
$164B
| $16.9M | 0.98% |
32,000
+8,000
|
|
||
23
Antero Midstream
AM
$8.59B
| $14.7M | 0.85% |
774,000
|
|
||
24
Marathon Petroleum
MPC
$55.1B
| $14.2M | 0.82% |
85,500
-1,028
|
|
||
25
Enbridge
ENB
$103B
| $13.7M | 0.79% |
301,500
|
|