NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+24.61%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
125
New
20
Increased
18
Reduced
55
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.4M |
| 2 |
Enbridge
ENB
|
$12.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.9M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.54M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$36.6M |
| 2 |
MPLX
MPLX
|
$23.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$7.42M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 10.55% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.28M | 0.59% |
524,150
-548,147
| -51% | -$5.52M |
|
27
Marathon Petroleum
MPC
$54.4B
| $5.03M | 0.56% |
121,584
-2,661
| -2% | -$110K |
|
28
Crown Castle
CCI
$41.6B
| $5.03M | 0.56% |
+31,586
| New | +$5.03M |
|
29
Enphase Energy
ENPH
$4.78B
| $4.73M | 0.52% |
26,938
-28,525
| -51% | -$5.01M |
|
|
JKS
30
JinkoSolar
JKS
$1.25B
| $4.64M | 0.51% |
+74,926
| New | +$4.64M |
|
31
Antero Midstream
AM
$8.65B
| $3.92M | 0.43% |
508,534
-8,665
| -2% | -$66.8K |
|
32
Microsoft
MSFT
$3.78T
| $3.74M | 0.41% |
16,798
-1,021
| -6% | -$227K |
|
33
Brookfield Renewable
BEP
$7.09B
| $3.18M | 0.35% |
73,677
| – | – |
|
34
GDS Holdings
GDS
$6.27B
| $3.15M | 0.35% |
33,615
| – | – |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.35% |
42,737
-1,000
| -2% | -$73.1K |
|
36
Digital Realty Trust
DLR
$55.5B
| $3.1M | 0.34% |
22,229
| – | – |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | 0.34% |
71,021
| – | – |
|
38
Western Midstream Partners
WES
$14.7B
| $2.8M | 0.31% |
+202,475
| New | +$2.8M |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.31% |
22,241
| – | – |
|
40
Phillips 66
PSX
$53.2B
| $2.68M | 0.3% |
38,273
-2,159
| -5% | -$151K |
|
41
CVR Energy
CVI
$3.11B
| $2.48M | 0.28% |
166,456
-600
| -0.4% | -$8.94K |
|
42
Delek Logistics
DKL
$2.31B
| $2.41M | 0.27% |
75,147
| – | – |
|
43
Dominion Energy
D
$50.2B
| $2.3M | 0.26% |
30,600
| – | – |
|
44
Kinetik
KNTK
$2.62B
| $2.3M | 0.25% |
96,768
-61,996
| -39% | -$1.47M |
|
45
Equinix
EQIX
$75.2B
| $2.22M | 0.25% |
3,102
-182
| -6% | -$130K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.24% |
28,624
-120
| -0.4% | -$9.26K |
|
|
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.2M | 0.24% |
134,262
-800
| -0.6% | -$13.1K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $2.16M | 0.24% |
+150,000
| New | +$2.16M |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.09M | 0.23% |
18,757
-3,335
| -15% | -$371K |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | 0.23% |
33,000
| – | – |
|