NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.06%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
129
New
15
Increased
32
Reduced
45
Closed
21
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.2M |
| 2 |
TC Energy
TRP
|
$10.9M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Clearway Energy Class C
CWEN
|
$10.2M |
| 5 |
Western Midstream Partners
WES
|
$9.72M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.55M |
| 3 |
Energy Transfer Partners
ET
|
$8.39M |
| 4 |
Kinder Morgan
KMI
|
$7.76M |
| 5 |
Crown Castle
CCI
|
$7.05M |
Sector Composition
| 1 | Energy | 77.48% |
| 2 | Utilities | 10.72% |
| 3 | Technology | 3.13% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
26
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.92M | 0.66% |
295,086
+245,714
| +498% | +$5.76M |
|
27
Vodafone
VOD
$28.2B
| $6.42M | 0.61% |
+375,000
| New | +$6.42M |
|
28
SolarEdge
SEDG
$1.97B
| $5.44M | 0.52% |
19,678
+2,308
| +13% | +$638K |
|
29
SBA Communications
SBAC
$21.4B
| $5.42M | 0.51% |
17,000
-4,418
| -21% | -$1.41M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $5.24M | 0.5% |
71,441
+46,000
| +181% | +$3.37M |
|
31
Antero Midstream
AM
$8.51B
| $5.2M | 0.49% |
500,087
-6,297
| -1% | -$65.4K |
|
32
Union Pacific
UNP
$130B
| $4.8M | 0.46% |
21,834
+9,705
| +80% | +$2.13M |
|
|
VNET
33
VNET Group
VNET
$2.17B
| $4.71M | 0.45% |
205,187
+81,343
| +66% | +$1.87M |
|
34
Sunrun
RUN
$3.76B
| $4.64M | 0.44% |
83,139
+46,464
| +127% | +$2.59M |
|
35
Norfolk Southern
NSC
$62.1B
| $4.06M | 0.38% |
15,287
| – | – |
|
|
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
| $4.04M | 0.38% |
149,968
+68,774
| +85% | +$1.85M |
|
37
Portland General Electric
POR
$4.65B
| $3.92M | 0.37% |
+85,000
| New | +$3.92M |
|
|
PSXP
38
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.75M | 0.35% |
94,900
-29,524
| -24% | -$1.17M |
|
39
Genesis Energy
GEL
$2.03B
| $3.7M | 0.35% |
318,975
+33,316
| +12% | +$387K |
|
40
Enphase Energy
ENPH
$4.92B
| $3.35M | 0.32% |
18,258
-11,733
| -39% | -$2.15M |
|
41
Phillips 66
PSX
$52.9B
| $3.29M | 0.31% |
38,273
| – | – |
|
42
Digital Realty Trust
DLR
$54.3B
| $3.23M | 0.31% |
21,479
| – | – |
|
43
GDS Holdings
GDS
$6.45B
| $3.16M | 0.3% |
40,297
-4,592
| -10% | -$360K |
|
44
Delek Logistics
DKL
$2.35B
| $3.15M | 0.3% |
75,147
| – | – |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 0.27% |
40,500
-162
| -0.4% | -$11.6K |
|
46
Plug Power
PLUG
$1.73B
| $2.85M | 0.27% |
83,470
-1,927
| -2% | -$65.9K |
|
|
TELL
47
DELISTED
Tellurian Inc.
TELL
| $2.79M | 0.26% |
+600,000
| New | +$2.79M |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.64M | 0.25% |
289,475
-164,449
| -36% | -$1.5M |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.32M | 0.22% |
157,281
-7,510
| -5% | -$111K |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | 0.22% |
30,000
-2,162
| -7% | -$167K |
|