NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.84B
AUM Growth
-$159M
(-8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
142
New
27
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.5M |
| 2 |
Enbridge
ENB
|
$9.82M |
| 3 |
Kinder Morgan
KMI
|
$9.27M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$7.54M |
Top Sells
| 1 |
Oneok
OKE
|
$36.4M |
| 2 |
Pembina Pipeline
PBA
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$17.5M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Sector Composition
| 1 | Energy | 90.98% |
| 2 | Utilities | 4.31% |
| 3 | Industrials | 1.29% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $3.03M | 0.16% |
25,110
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.16% |
48,620
+30,084
| +162% | +$1.82M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.15% |
18,670
-66
| -0.4% | -$9.99K |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.15% |
147,824
+16,243
| +12% | +$307K |
|
55
Valero Energy
VLO
$48.5B
| $2.73M | 0.15% |
29,173
-949
| -3% | -$88.9K |
|
56
TotalEnergies
TTE
$134B
| $2.41M | 0.13% |
43,658
| – | – |
|
|
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
| $2.39M | 0.13% |
270,624
| – | – |
|
|
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.35M | 0.13% |
+150,229
| New | +$2.35M |
|
59
EOG Resources
EOG
$65.9B
| $2.3M | 0.12% |
27,475
| – | – |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.11% |
23,023
+5,897
| +34% | +$516K |
|
|
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.01M | 0.11% |
+103,535
| New | +$2.01M |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.11% |
+47,055
| New | +$2M |
|
|
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
| $1.94M | 0.1% |
72,882
-16,528
| -18% | -$439K |
|
64
Black Stone Minerals
BSM
$2.56B
| $1.91M | 0.1% |
150,000
+30,000
| +25% | +$382K |
|
|
CNXM
65
DELISTED
CNX Midstream Partners LP
CNXM
| $1.83M | 0.1% |
111,217
-41,437
| -27% | -$682K |
|
66
Southwest Airlines
LUV
$16.9B
| $1.49M | 0.08% |
27,645
-1,353
| -5% | -$73K |
|
67
Suncor Energy
SU
$48.5B
| $1.48M | 0.08% |
45,130
| – | – |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.08% |
58,128
+20,673
| +55% | +$514K |
|
69
Equinor
EQNR
$60.4B
| $1.35M | 0.07% |
67,612
| – | – |
|
70
Kinetik
KNTK
$2.58B
| $1.28M | 0.07% |
44,810
-15,743
| -26% | -$450K |
|
71
ConocoPhillips
COP
$119B
| $1.23M | 0.07% |
18,900
| – | – |
|
72
Halliburton
HAL
$18.6B
| $1.19M | 0.06% |
48,454
-4,143
| -8% | -$101K |
|
73
Wabtec
WAB
$32.6B
| $1.16M | 0.06% |
14,891
-1,205
| -7% | -$93.8K |
|
74
New Fortress Energy
NFE
$633M
| $1.1M | 0.06% |
70,291
-5,489
| -7% | -$86K |
|
75
Oshkosh
OSK
$8.8B
| $1.07M | 0.06% |
11,339
-3,920
| -26% | -$371K |
|