NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
66
New
5
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$34.3M |
| 2 |
Hess Midstream
HESM
|
$18.2M |
| 3 |
Oneok
OKE
|
$15.2M |
| 4 |
Constellation Energy
CEG
|
$12.1M |
| 5 |
Aris Water Solutions
ARIS
|
$10.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.8M |
| 2 |
EQT Corp
EQT
|
$18.2M |
| 3 |
TC Energy
TRP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $130M | 7.54% | 7,182,600 -234,268 | -3% | -$4.25M |
|
2
Targa Resources
TRGP
$36.1B
| $116M | 6.72% | 666,300 -18,242 | -3% | -$3.18M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $112M | 6.49% | 459,900 -81,242 | -15% | -$19.8M |
|
|
4
Oneok
OKE
$48.1B
| $108M | 6.26% | 1,324,916 +186,091 | +16% | +$15.2M |
|
|
5
Hess Midstream
HESM
$5.4B
| $88.5M | 5.12% | 2,297,200 +471,715 | +26% | +$18.2M |
|
6
MPLX
MPLX
$51.8B
| $88.4M | 5.12% | 1,715,800 -106,909 | -6% | -$5.51M |
|
7
DT Midstream
DTM
$10.6B
| $82.2M | 4.76% | 748,300 -2,323 | -0.3% | -$255K |
|
|
8
Williams Companies
WMB
$70.7B
| $74.8M | 4.33% | 1,191,100 -155,947 | -12% | -$9.8M |
|
|
9
Kinder Morgan
KMI
$60B
| $73.9M | 4.28% | 2,514,400 -354,728 | -12% | -$10.4M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $68.8M | 3.99% | 3,543,000 -490,000 | -12% | -$9.52M |
|
11
Pembina Pipeline
PBA
$21.9B
| $63.3M | 3.67% | 1,687,100 -98,269 | -6% | -$3.69M |
|
|
12
TC Energy
TRP
$54.1B
| $61M | 3.53% | 1,250,500 -309,286 | -20% | -$15.1M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $60.7M | 3.52% | 1,957,500 +31,652 | +2% | +$982K |
|
14
Western Midstream Partners
WES
$15B
| $46.6M | 2.7% | 1,203,900 -129,724 | -10% | -$5.02M |
|
|
SOBO
15
South Bow Corporation
SOBO
$5.78B
| $39.5M | 2.29% | 1,526,100 +1,322,729 | +650% | +$34.3M |
|
16
Vistra
VST
$64.1B
| $39.5M | 2.29% | 204,000 -36,000 | -15% | -$6.98M |
|
|
17
Constellation Energy
CEG
$96.2B
| $35.5M | 2.06% | 110,000 +37,500 | +52% | +$12.1M |
|
18
Kinetik
KNTK
$2.57B
| $34.3M | 1.99% | 779,000 +189,000 | +32% | +$8.33M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| $30.8M | 1.79% | 106,000 +17,300 | +20% | +$5.03M |
|
20
Phillips 66
PSX
$54B
| $23.8M | 1.38% | 199,700 +16,514 | +9% | +$1.97M |
|
|
21
EQT Corp
EQT
$32.4B
| $20.6M | 1.19% | 353,258 -312,484 | -47% | -$18.2M |
|
22
GE Vernova
GEV
$167B
| $16.9M | 0.98% | 32,000 +8,000 | +33% | +$4.23M |
|
23
Antero Midstream
AM
$8.51B
| $14.7M | 0.85% | 774,000 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.82% | 85,500 -1,028 | -1% | -$171K |
|
25
Enbridge
ENB
$105B
| $13.7M | 0.79% | 301,500 | – | – |
|