NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
-$1.02B
(-30%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$123M |
| 2 |
Enbridge
ENB
|
$89.2M |
| 3 |
Pembina Pipeline
PBA
|
$27.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$20.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$283M |
| 2 |
Enterprise Products Partners
EPD
|
$46.8M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.4M |
| 4 |
Plains All American Pipeline
PAA
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.8M |
Sector Composition
| 1 | Energy | 86.05% |
| 2 | Utilities | 4.81% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 0.61% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $4.55M | 0.19% |
66,322
-59,608
| -47% | -$4.09M |
|
52
United Rentals
URI
$61.3B
| $4.42M | 0.18% |
43,111
-23,078
| -35% | -$2.37M |
|
53
Union Pacific
UNP
$132B
| $4.29M | 0.18% |
31,061
+5,213
| +20% | +$721K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 0.17% |
94,200
+17,168
| +22% | +$746K |
|
55
TC Energy
TRP
$53.6B
| $4.07M | 0.17% |
114,100
-92,700
| -45% | -$3.31M |
|
56
Cheniere Energy
CQP
$26.1B
| $4M | 0.17% |
110,740
-48,345
| -30% | -$1.75M |
|
57
Phillips 66
PSX
$53B
| $3.86M | 0.16% |
44,840
-31,500
| -41% | -$2.71M |
|
|
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.84M | 0.16% |
+191,560
| New | +$3.84M |
|
59
Westlake Corp
WLK
$10.9B
| $3.79M | 0.16% |
57,319
+7,802
| +16% | +$516K |
|
60
Kinetik
KNTK
$2.57B
| $3.79M | 0.16% |
49,026
-26,306
| -35% | -$2.03M |
|
61
Coterra Energy
CTRA
$18.4B
| $3.78M | 0.16% |
169,150
-123,295
| -42% | -$2.76M |
|
62
Devon Energy
DVN
$22.3B
| $3.78M | 0.16% |
167,699
-12,048
| -7% | -$272K |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $3.74M | 0.15% |
538,492
-118,329
| -18% | -$822K |
|
64
Jacobs Solutions
J
$17.1B
| $3.61M | 0.15% |
74,589
-42,148
| -36% | -$2.04M |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $3.28M | 0.14% |
303,980
-1,656,144
| -84% | -$17.9M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $3.17M | 0.13% |
117,081
+38,321
| +49% | +$1.04M |
|
67
PPL Corp
PPL
$26.8B
| $3.12M | 0.13% |
110,000
-215,317
| -66% | -$6.1M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.13% |
162,342
+86,309
| +114% | +$1.62M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $3.03M | 0.13% |
+49,191
| New | +$3.03M |
|
70
Wabtec
WAB
$32.7B
| $3.03M | 0.13% |
+43,114
| New | +$3.03M |
|
71
Golar LNG
GLNG
$4.48B
| $3.02M | 0.12% |
138,761
-262,309
| -65% | -$5.71M |
|
|
PPLN
72
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $2.99M | 0.12% |
200,000
-10,000
| -5% | -$150K |
|
73
Marathon Petroleum
MPC
$54.4B
| $2.96M | 0.12% |
50,129
-20,231
| -29% | -$1.19M |
|
74
Kirby Corp
KEX
$4.94B
| $2.88M | 0.12% |
42,734
-9,669
| -18% | -$651K |
|
75
IDEX
IEX
$12.1B
| $2.79M | 0.12% |
+22,075
| New | +$2.79M |
|