NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $1.05M | 0.06% |
11,117
-895
| -7% | -$84.8K |
|
77
Xylem
XYL
$34.3B
| $1.04M | 0.06% |
13,137
+4,211
| +47% | +$332K |
|
78
Kosmos Energy
KOS
$827M
| $984K | 0.05% |
+172,704
| New | +$984K |
|
79
United Rentals
URI
$61.6B
| $956K | 0.05% |
5,731
-601
| -9% | -$100K |
|
80
Ovintiv
OVV
$10.9B
| $945K | 0.05% |
40,284
-45,662
| -53% | -$1.07M |
|
81
Canadian Natural Resources
CNQ
$65.2B
| $904K | 0.05% |
57,047
| – | – |
|
82
Teladoc Health
TDOC
$1.36B
| $890K | 0.05% |
10,635
+68
| +0.6% | +$5.69K |
|
83
RingCentral
RNG
$2.75B
| $882K | 0.05% |
5,228
-131
| -2% | -$22.1K |
|
84
Golar LNG
GLNG
$4.48B
| $789K | 0.04% |
55,467
-18,603
| -25% | -$265K |
|
85
HF Sinclair
DINO
$9.67B
| $778K | 0.04% |
15,352
-4,756
| -24% | -$241K |
|
86
Alnylam Pharmaceuticals
ALNY
$59.7B
| $772K | 0.04% |
6,706
+99
| +1% | +$11.4K |
|
87
Schlumberger
SLB
$53.5B
| $772K | 0.04% |
19,204
-2,441
| -11% | -$98.1K |
|
88
Matador Resources
MTDR
$6.22B
| $712K | 0.04% |
39,645
-5,698
| -13% | -$102K |
|
89
Phillips 66
PSX
$53.1B
| $695K | 0.04% |
6,236
-78,802
| -93% | -$8.78M |
|
90
Exact Sciences
EXAS
$9.91B
| $673K | 0.04% |
7,276
+156
| +2% | +$14.4K |
|
91
Rapid7
RPD
$1.29B
| $663K | 0.04% |
11,831
-133
| -1% | -$7.45K |
|
92
Cactus
WHD
$2.93B
| $663K | 0.04% |
19,332
-9,910
| -34% | -$340K |
|
93
Patterson-UTI
PTEN
$2.21B
| $611K | 0.03% |
58,161
-9,511
| -14% | -$99.9K |
|
94
Select Water Solutions
WTTR
$913M
| $583K | 0.03% |
62,789
-10,818
| -15% | -$100K |
|
95
Crown Castle
CCI
$41.6B
| $578K | 0.03% |
+4,063
| New | +$578K |
|
96
ATI
ATI
$10.7B
| $565K | 0.03% |
27,332
-4,209
| -13% | -$87K |
|
97
Equinix
EQIX
$74.5B
| $532K | 0.03% |
+911
| New | +$532K |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.03% |
9,987
-8,424
| -46% | -$442K |
|
99
Ingevity
NGVT
$2.14B
| $520K | 0.03% |
5,949
+145
| +2% | +$12.7K |
|
100
Northern Oil and Gas
NOG
$2.55B
| $515K | 0.03% |
+22,000
| New | +$515K |
|