NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+48.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$885M
AUM Growth
+$174M
(+25%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
152
New
39
Increased
25
Reduced
68
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.7M |
| 2 |
VNET
VNET Group
VNET
|
$7.36M |
| 3 |
Plains GP Holdings
PAGP
|
$3.95M |
| 4 |
Plains All American Pipeline
PAA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.3M |
| 2 |
Williams Companies
WMB
|
$23.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$14.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 5 |
Hess Midstream
HESM
|
$9.18M |
Sector Composition
| 1 | Energy | 84.21% |
| 2 | Utilities | 6.15% |
| 3 | Technology | 2.66% |
| 4 | Real Estate | 1.62% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $7M | 0.79% |
187,147
+30,075
| +19% | +$1.12M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.85M | 0.77% |
2,808,698
-4,848,029
| -63% | -$11.8M |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $6.07M | 0.69% |
425,000
-405
| -0.1% | -$5.78K |
|
|
29
Hess Midstream
HESM
$5.41B
| $5.19M | 0.59% |
283,066
-501,184
| -64% | -$9.18M |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $5.09M | 0.58% |
220,663
-283,548
| -56% | -$6.54M |
|
|
31
Microsoft
MSFT
$3.78T
| $3.4M | 0.38% |
+16,688
| New | +$3.4M |
|
32
Digital Realty Trust
DLR
$55.5B
| $3.35M | 0.38% |
+23,566
| New | +$3.35M |
|
33
CVR Energy
CVI
$3.11B
| $3.35M | 0.38% |
166,456
-500
| -0.3% | -$10.1K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 0.38% |
45,737
-2,384
| -5% | -$173K |
|
35
Phillips 66
PSX
$53.2B
| $3.13M | 0.35% |
43,594
+286
| +0.7% | +$20.6K |
|
36
Enphase Energy
ENPH
$4.78B
| $3.02M | 0.34% |
+63,523
| New | +$3.02M |
|
37
Franco-Nevada
FNV
$36.6B
| $3.01M | 0.34% |
21,580
+10,943
| +103% | +$1.53M |
|
38
GDS Holdings
GDS
$6.27B
| $2.8M | 0.32% |
+35,134
| New | +$2.8M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.69M | 0.3% |
+22,241
| New | +$2.69M |
|
|
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
| $2.57M | 0.29% |
385,654
-117,687
| -23% | -$783K |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | 0.27% |
134,779
-8,453
| -6% | -$151K |
|
42
Delek Logistics
DKL
$2.31B
| $2.38M | 0.27% |
103,619
-6,222
| -6% | -$143K |
|
43
Equinix
EQIX
$75.2B
| $2.32M | 0.26% |
3,301
+2,714
| +462% | +$1.91M |
|
44
PBF Energy
PBF
$3.27B
| $2.29M | 0.26% |
+223,812
| New | +$2.29M |
|
45
Dominion Energy
D
$50.2B
| $2.27M | 0.26% |
27,900
-50,000
| -64% | -$4.06M |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.25% |
34,755
+29,064
| +511% | +$1.86M |
|
|
TERP
47
DELISTED
TerraForm Power, Inc
TERP
| $1.93M | 0.22% |
104,434
| – | – |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.18% |
+46,021
| New | +$1.61M |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.44M | 0.16% |
20,092
-2,900
| -13% | -$208K |
|
50
Vistra
VST
$64.3B
| $1.4M | 0.16% |
75,000
| – | – |
|