NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$60.7B
| $4.29M | 0.15% |
181,237
| – | – |
|
77
Enbridge
ENB
$105B
| $4.25M | 0.15% |
134,900
+100,700
| +294% | +$3.17M |
|
78
LyondellBasell Industries
LYB
$17.6B
| $4.17M | 0.15% |
39,435
+18,000
| +84% | +$1.9M |
|
79
DuPont de Nemours
DD
$32.1B
| $4.14M | 0.14% |
32,218
| – | – |
|
80
Valero Energy
VLO
$48.8B
| $4.08M | 0.14% |
44,000
| – | – |
|
81
Exelon
EXC
$43.7B
| $3.86M | 0.13% |
138,798
+98,981
| +249% | +$2.75M |
|
82
Aecom
ACM
$16.6B
| $3.72M | 0.13% |
104,515
-65,844
| -39% | -$2.35M |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.13% |
1,621,144
+76,114
| +5% | +$174K |
|
84
Vulcan Materials
VMC
$38.4B
| $3.66M | 0.13% |
32,037
+1,746
| +6% | +$199K |
|
85
ATI
ATI
$10.7B
| $3.62M | 0.13% |
+153,055
| New | +$3.62M |
|
86
Sunoco
SUN
$7.02B
| $3.57M | 0.12% |
140,000
| – | – |
|
87
Martin Marietta Materials
MLM
$37.1B
| $3.56M | 0.12% |
17,187
| – | – |
|
88
TotalEnergies
TTE
$134B
| $3.54M | 0.12% |
61,300
| – | – |
|
89
Trinity Industries
TRN
$2.29B
| $3.47M | 0.12% |
147,480
+12,628
| +9% | +$297K |
|
90
PBF Energy
PBF
$3.3B
| $3.39M | 0.12% |
100,000
| – | – |
|
91
American Airlines Group
AAL
$8.63B
| $3.39M | 0.12% |
65,170
-4,365
| -6% | -$227K |
|
92
Permian Resources
PR
$10.1B
| $3.32M | 0.12% |
180,930
-2,923
| -2% | -$53.6K |
|
|
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.32M | 0.12% |
289,731
| – | – |
|
94
HF Sinclair
DINO
$9.7B
| $3.3M | 0.11% |
+67,500
| New | +$3.3M |
|
95
EOG Resources
EOG
$66.6B
| $3.12M | 0.11% |
29,636
| – | – |
|
96
CSX Corp
CSX
$60.8B
| $3.08M | 0.11% |
165,825
-66,291
| -29% | -$1.23M |
|
|
USCR
97
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | 0.11% |
+50,852
| New | +$3.07M |
|
98
Pembina Pipeline
PBA
$22B
| $3.04M | 0.11% |
+97,400
| New | +$3.04M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $3.01M | 0.1% |
+19,617
| New | +$3.01M |
|
100
Chevron
CVX
$321B
| $2.97M | 0.1% |
26,000
-13,600
| -34% | -$1.55M |
|