NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-1.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.84B
AUM Growth
-$159M
(-8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
142
New
27
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.5M |
| 2 |
Enbridge
ENB
|
$9.82M |
| 3 |
Kinder Morgan
KMI
|
$9.27M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$7.54M |
Top Sells
| 1 |
Oneok
OKE
|
$36.4M |
| 2 |
Pembina Pipeline
PBA
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$17.5M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Sector Composition
| 1 | Energy | 90.98% |
| 2 | Utilities | 4.31% |
| 3 | Industrials | 1.29% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.7M | 0.74% |
517,745
-52,625
| -9% | -$1.39M |
|
27
Viper Energy
VNOM
$6.59B
| $12.5M | 0.67% |
504,878
+6,297
| +1% | +$155K |
|
28
Clearway Energy Class C
CWEN
$3.38B
| $11M | 0.6% |
551,047
-26,719
| -5% | -$533K |
|
29
BP
BP
$88.4B
| $9.74M | 0.53% |
258,020
-30,000
| -10% | -$1.13M |
|
|
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.55M | 0.52% |
610,343
+29,677
| +5% | +$464K |
|
|
31
Marathon Petroleum
MPC
$54.4B
| $9.38M | 0.51% |
155,638
+125,083
| +409% | +$7.54M |
|
32
Western Midstream Partners
WES
$14.7B
| $8.51M | 0.46% |
432,071
-697,195
| -62% | -$13.7M |
|
33
Kimbell Royalty Partners
KRP
$1.28B
| $8.47M | 0.46% |
498,138
| – | – |
|
34
Occidental Petroleum
OXY
$45.9B
| $7.97M | 0.43% |
193,476
+12,651
| +7% | +$521K |
|
35
Sunoco
SUN
$6.99B
| $7.04M | 0.38% |
230,000
| – | – |
|
36
Dow Inc
DOW
$16.9B
| $6.78M | 0.37% |
123,891
-102,206
| -45% | -$5.59M |
|
37
Cheniere Energy
CQP
$26.2B
| $5.52M | 0.3% |
138,680
+83,436
| +151% | +$3.32M |
|
38
Vermilion Energy
VET
$1.15B
| $5.35M | 0.29% |
327,147
+9,210
| +3% | +$151K |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.11M | 0.28% |
190,791
-36,364
| -16% | -$973K |
|
40
CVR Energy
CVI
$3.11B
| $4.45M | 0.24% |
110,000
| – | – |
|
|
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
| $4.25M | 0.23% |
210,000
| – | – |
|
42
Dominion Energy
D
$50.2B
| $4.14M | 0.22% |
+50,000
| New | +$4.14M |
|
43
Sempra
SRE
$53.6B
| $3.79M | 0.21% |
+50,000
| New | +$3.79M |
|
|
MNRL
44
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.79M | 0.21% |
176,599
+30,000
| +20% | +$643K |
|
|
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.77M | 0.2% |
282,100
+105,174
| +59% | +$1.41M |
|
46
LyondellBasell Industries
LYB
$17.5B
| $3.73M | 0.2% |
39,494
-27,465
| -41% | -$2.59M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 0.19% |
260,126
-7,883
| -3% | -$108K |
|
48
NGL Energy Partners
NGL
$742M
| $3.42M | 0.19% |
301,368
+115,263
| +62% | +$1.31M |
|
49
Diamondback Energy
FANG
$41.3B
| $3.34M | 0.18% |
35,924
-4,628
| -11% | -$430K |
|
50
Jacobs Solutions
J
$17.2B
| $3.18M | 0.17% |
42,819
+7,432
| +21% | +$552K |
|