NIM
NXG Investment Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$1.74B
AUM Growth
-$17.9M
(-1%)
Holding
67
Top Buys
| 1 | +$30.9M | |
| 2 | +$23.9M | |
| 3 | +$12.8M | |
| 4 |
Western Midstream Partners
WES
|
+$10.5M |
| 5 |
DT Midstream
DTM
|
+$8.04M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$26.5M | |
| 3 | +$10.6M | |
| 4 |
Edison International
EIX
|
+$10.5M |
| 5 |
Pembina Pipeline
PBA
|
+$8.41M |
Sector Composition
| 1 | Energy | 78.64% |
| 2 | Utilities | 9.69% |
| 3 | Industrials | 6.01% |
| 4 | Technology | 4.66% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$64.8B
| $132M | 7.56% |
7,991,600
-220,000
|
|
||
2
Targa Resources
TRGP
$50.6B
| $126M | 7.21% |
681,300
-1,000
|
|
||
3
MPLX
MPLX
$59.8B
| $101M | 5.77% |
1,883,800
+150,000
|
|
||
4
Williams Companies
WMB
$91.3B
| $95.9M | 5.5% |
1,595,100
+395,000
|
|
||
5
Oneok
OKE
$52.1B
| $95.4M | 5.47% |
1,297,916
+181,000
|
|
||
|
6
DT Midstream
DTM
$14.1B
| $89.7M | 5.14% |
749,300
+70,000
|
|
||
7
Kinder Morgan
KMI
$74B
| $78.8M | 4.52% |
2,865,000
+235,000
|
|
||
8
Plains GP Holdings
PAGP
$4.46B
| $71.3M | 4.09% |
3,725,000
+140,000
|
|
||
9
TC Energy
TRP
$67B
| $71.3M | 4.09% |
1,295,500
-70,000
|
|
||
10
Kinetik
KNTK
$2.91B
| $66.5M | 3.81% |
1,843,400
+855,000
|
|
||
11
Cheniere Energy
LNG
$50.7B
| $63.1M | 3.62% |
324,800
-126,000
|
|
||
|
12
Western Midstream Partners
WES
$16.4B
| $60.9M | 3.49% |
1,540,900
+270,000
|
|
||
13
Enterprise Products Partners
EPD
$78.2B
| $57.5M | 3.3% |
1,792,500
-200,000
|
|
||
|
14
Pembina Pipeline
PBA
$25.6B
| $51.3M | 2.94% |
1,347,100
-218,588
|
|
||
15
Hess Midstream
HESM
$5B
| $46.8M | 2.69% |
1,357,200
-960,000
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$16.9B
| $43.9M | 2.52% |
117,200
+11,300
|
|
||
17
Constellation Energy
CEG
$119B
| $41.2M | 2.36% |
116,700
-3,000
|
|
||
|
SOBO
18
South Bow Corp
SOBO
$6.71B
| $40.9M | 2.35% |
1,490,500
-40,000
|
|
||
19
Vistra
VST
$58.9B
| $33.7M | 1.93% |
208,700
-22,000
|
|
||
20
GE Vernova
GEV
$235B
| $31.3M | 1.79% |
47,850
+1,100
|
|
||
21
Enbridge
ENB
$116B
| $28.8M | 1.65% |
601,500
+100,000
|
|
||
22
NRG Energy
NRG
$38.4B
| $25.8M | 1.48% |
162,000
+10,000
|
|
||
23
Phillips 66
PSX
$62.2B
| $24.6M | 1.41% |
190,900
-18,800
|
|
||
24
EQT Corp
EQT
$38.3B
| $18.5M | 1.06% |
344,258
-9,000
|
|
||
25
First Solar
FSLR
$21.2B
| $17.8M | 1.02% |
68,000
+6,000
|
|