NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-46.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$711M
AUM Growth
-$1.13B
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
22
Increased
27
Reduced
59
Closed
39
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.14M |
| 2 |
Hess Midstream
HESM
|
$7.97M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.02M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.57M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.82M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.8M |
| 2 |
Genesis Energy
GEL
|
$24.9M |
| 3 |
Kinder Morgan
KMI
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.1M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Energy | 85.21% |
| 2 | Utilities | 8.61% |
| 3 | Industrials | 1.08% |
| 4 | Materials | 0.58% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $5.62M | 0.79% |
77,900
+27,900
| +56% | +$2.01M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $4.57M | 0.64% |
1,121,673
-753,060
| -40% | -$3.06M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $4.53M | 0.64% |
807,051
-648,141
| -45% | -$3.64M |
|
29
Antero Midstream
AM
$8.65B
| $4.1M | 0.58% |
1,953,005
-1,539,717
| -44% | -$3.23M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $4.08M | 0.57% |
503,341
+392,124
| +353% | +$3.18M |
|
31
Marathon Petroleum
MPC
$54.4B
| $3.71M | 0.52% |
157,072
+1,434
| +0.9% | +$33.9K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $3.65M | 0.51% |
425,405
-178,620
| -30% | -$1.53M |
|
33
Sunoco
SUN
$6.99B
| $3.6M | 0.51% |
230,000
| – | – |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.42% |
+48,121
| New | +$2.97M |
|
35
Sempra
SRE
$53.6B
| $2.83M | 0.4% |
50,000
| – | – |
|
36
CVR Energy
CVI
$3.11B
| $2.76M | 0.39% |
166,956
+56,956
| +52% | +$942K |
|
37
Valero Energy
VLO
$48.3B
| $2.75M | 0.39% |
60,518
+31,345
| +107% | +$1.42M |
|
38
Kimbell Royalty Partners
KRP
$1.28B
| $2.73M | 0.38% |
468,138
-30,000
| -6% | -$175K |
|
39
Dow Inc
DOW
$16.9B
| $2.4M | 0.34% |
82,052
-41,839
| -34% | -$1.22M |
|
40
Phillips 66
PSX
$53.2B
| $2.32M | 0.33% |
43,308
+37,072
| +594% | +$1.99M |
|
41
Viper Energy
VNOM
$6.59B
| $2.13M | 0.3% |
320,601
-184,277
| -36% | -$1.22M |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.07M | 0.29% |
143,232
+127,821
| +829% | +$1.84M |
|
|
TERP
43
DELISTED
TerraForm Power, Inc
TERP
| $1.65M | 0.23% |
+104,434
| New | +$1.65M |
|
44
Kinetik
KNTK
$2.62B
| $1.28M | 0.18% |
170,850
+126,040
| +281% | +$945K |
|
45
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.24M | 0.17% |
+22,992
| New | +$1.24M |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | 0.17% |
+109,927
| New | +$1.23M |
|
47
Vistra
VST
$64.3B
| $1.2M | 0.17% |
+75,000
| New | +$1.2M |
|
48
Sysco
SYY
$39.5B
| $1.12M | 0.16% |
+24,508
| New | +$1.12M |
|
49
TotalEnergies
TTE
$134B
| $1.09M | 0.15% |
29,253
-14,405
| -33% | -$536K |
|
50
Franco-Nevada
FNV
$36.6B
| $1.06M | 0.15% |
+10,637
| New | +$1.06M |
|