NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.44B
AUM Growth
+$153M
(+4.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
148
New
17
Increased
49
Reduced
38
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$107M |
| 2 |
Kinder Morgan
KMI
|
$70.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$59.2M |
| 4 |
Oneok
OKE
|
$46.6M |
| 5 |
Enterprise Products Partners
EPD
|
$39.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$150M |
| 2 |
Energy Transfer Partners
ET
|
$40.7M |
| 3 |
Targa Resources
TRGP
|
$32.5M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$29.2M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$27.4M |
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Industrials | 4.28% |
| 3 | Utilities | 4.03% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.16B
| $9.26M | 0.27% |
281,225
+93,788
| +50% | +$3.09M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $8.81M | 0.26% |
301,248
-16,239
| -5% | -$475K |
|
53
Knight Transportation
KNX
$7.08B
| $8.77M | 0.25% |
254,238
-46,318
| -15% | -$1.6M |
|
54
Phillips 66
PSX
$53.2B
| $8.61M | 0.25% |
76,340
+3,800
| +5% | +$428K |
|
55
TC Energy
TRP
$53.5B
| $8.37M | 0.24% |
206,800
-2,900
| -1% | -$117K |
|
56
Xylem
XYL
$34.3B
| $8.33M | 0.24% |
104,287
+16,159
| +18% | +$1.29M |
|
57
Dominion Energy
D
$50.1B
| $7.9M | 0.23% |
112,405
| – | – |
|
58
Kinetik
KNTK
$2.62B
| $7.65M | 0.22% |
+75,332
| New | +$7.65M |
|
59
Jacobs Solutions
J
$17.2B
| $7.39M | 0.21% |
116,737
-44,977
| -28% | -$2.85M |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.26M | 0.21% |
352,615
+260,000
| +281% | +$5.35M |
|
61
Devon Energy
DVN
$22.5B
| $7.18M | 0.21% |
179,747
+43,876
| +32% | +$1.75M |
|
62
Sunoco
SUN
$7.01B
| $6.8M | 0.2% |
230,000
+50,000
| +28% | +$1.48M |
|
63
Coterra Energy
CTRA
$18.6B
| $6.59M | 0.19% |
292,445
+125,760
| +75% | +$2.83M |
|
64
Cheniere Energy
CQP
$26.1B
| $6.28M | 0.18% |
159,085
+81,495
| +105% | +$3.22M |
|
|
TELL
65
DELISTED
Tellurian Inc.
TELL
| $5.89M | 0.17% |
656,821
+163,420
| +33% | +$1.47M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.76M | 0.17% |
261,405
-1,325,158
| -84% | -$29.2M |
|
67
Marathon Petroleum
MPC
$54.6B
| $5.63M | 0.16% |
70,360
+13,850
| +25% | +$1.11M |
|
68
TechnipFMC
FTI
$16.3B
| $5.62M | 0.16% |
241,620
-91,695
| -28% | -$2.13M |
|
69
Quanta Services
PWR
$56.4B
| $5.51M | 0.16% |
165,034
+6,067
| +4% | +$203K |
|
|
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.29M | 0.15% |
+295,377
| New | +$5.29M |
|
71
Antero Resources
AR
$10B
| $5.23M | 0.15% |
295,284
+118,931
| +67% | +$2.11M |
|
72
Enbridge
ENB
$105B
| $5.12M | 0.15% |
158,400
+7,450
| +5% | +$241K |
|
73
Deere & Co
DE
$127B
| $4.99M | 0.15% |
+33,178
| New | +$4.99M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $4.82M | 0.14% |
167,320
-77,780
| -32% | -$2.24M |
|
|
VNTR
75
DELISTED
Venator Materials PLC
VNTR
| $4.51M | 0.13% |
+501,322
| New | +$4.51M |
|