NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-3.78%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2B
AUM Growth
-$593M
(-23%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$43.1M |
| 2 |
Plains All American Pipeline
PAA
|
$11.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.96M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.89M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$60.9M |
| 2 |
Enbridge
ENB
|
$49.5M |
| 3 |
Oneok
OKE
|
$29.6M |
| 4 |
Plains GP Holdings
PAGP
|
$28.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$27.1M |
Sector Composition
| 1 | Energy | 91.28% |
| 2 | Utilities | 4.28% |
| 3 | Industrials | 1.21% |
| 4 | Materials | 0.89% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.57M | 0.13% |
176,926
+9,596
| +6% | +$140K |
|
52
Valero Energy
VLO
$48.6B
| $2.57M | 0.13% |
30,122
-88,976
| -75% | -$7.59M |
|
53
Cheniere Energy
CQP
$26.1B
| $2.51M | 0.13% |
+55,244
| New | +$2.51M |
|
|
PPLN
54
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $2.36M | 0.12% |
143,000
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.12% |
18,736
-6,654
| -26% | -$837K |
|
56
TotalEnergies
TTE
$134B
| $2.27M | 0.11% |
43,658
-2,000
| -4% | -$104K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.11% |
131,581
-109,152
| -45% | -$1.83M |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | 0.11% |
89,410
-74,271
| -45% | -$1.79M |
|
|
CNXM
59
DELISTED
CNX Midstream Partners LP
CNXM
| $2.15M | 0.11% |
152,654
-185,876
| -55% | -$2.62M |
|
60
EOG Resources
EOG
$66.4B
| $2.04M | 0.1% |
27,475
+5,996
| +28% | +$445K |
|
61
Ovintiv
OVV
$10.9B
| $1.98M | 0.1% |
85,946
-34,369
| -29% | -$791K |
|
62
Marathon Petroleum
MPC
$54.5B
| $1.86M | 0.09% |
30,555
-25,863
| -46% | -$1.57M |
|
63
Kinetik
KNTK
$2.62B
| $1.71M | 0.09% |
60,553
-54,026
| -47% | -$1.53M |
|
64
Black Stone Minerals
BSM
$2.59B
| $1.71M | 0.09% |
+120,000
| New | +$1.71M |
|
65
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.08% |
28,998
-22,264
| -43% | -$1.2M |
|
66
Suncor Energy
SU
$48.8B
| $1.43M | 0.07% |
45,130
| – | – |
|
67
New Fortress Energy
NFE
$653M
| $1.37M | 0.07% |
75,780
-330,941
| -81% | -$5.97M |
|
68
Equinor
EQNR
$60.6B
| $1.28M | 0.06% |
67,612
| – | – |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.06% |
17,126
-9,847
| -37% | -$669K |
|
70
Oshkosh
OSK
$8.81B
| $1.16M | 0.06% |
15,259
-14,443
| -49% | -$1.1M |
|
71
Wabtec
WAB
$32.8B
| $1.16M | 0.06% |
16,096
-17,410
| -52% | -$1.25M |
|
72
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.06% |
65,350
| – | – |
|
73
NextEra Energy, Inc.
NEE
$145B
| $1.08M | 0.05% |
+18,536
| New | +$1.08M |
|
74
HF Sinclair
DINO
$9.67B
| $1.08M | 0.05% |
20,108
-15,697
| -44% | -$842K |
|
75
ConocoPhillips
COP
$120B
| $1.08M | 0.05% |
18,900
| – | – |
|