NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+48.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$885M
AUM Growth
+$885M
(+25%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
152
New
39
Increased
25
Reduced
68
Closed
15
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$32.7M |
| 2 |
VNET
VNET Group
VNET
|
$7.36M |
| 3 |
Plains GP Holdings
PAGP
|
$3.95M |
| 4 |
Plains All American Pipeline
PAA
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.4M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.3M |
| 2 |
Williams Companies
WMB
|
$23.1M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$14.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 5 |
Hess Midstream
HESM
|
$9.18M |
Sector Composition
| 1 | Energy | 84.21% |
| 2 | Utilities | 6.15% |
| 3 | Technology | 2.66% |
| 4 | Real Estate | 1.62% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $397K | 0.04% |
+1,536
| New | +$397K |
|
102
EQT Corp
EQT
$32.2B
| $396K | 0.04% |
+33,307
| New | +$396K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $394K | 0.04% |
5,988
-723
| -11% | -$47.6K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $383K | 0.04% |
60,050
-7,134
| -11% | -$45.5K |
|
105
Oshkosh
OSK
$8.77B
| $382K | 0.04% |
5,340
-643
| -11% | -$46K |
|
|
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $371K | 0.04% |
30,077
-69,923
| -70% | -$863K |
|
107
Texas Pacific Land
TPL
$20.9B
| $370K | 0.04% |
1,866
-45
| -2% | -$8.92K |
|
108
Crown Castle
CCI
$42.3B
| $369K | 0.04% |
2,204
+58
| +3% | +$9.71K |
|
109
Genesis Energy
GEL
$2.04B
| $354K | 0.04% |
+49,092
| New | +$354K |
|
110
Black Stone Minerals
BSM
$2.57B
| $352K | 0.04% |
54,095
-95,905
| -64% | -$624K |
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $348K | 0.04% |
18,696
-91,231
| -83% | -$1.7M |
|
112
SBA Communications
SBAC
$21.4B
| $341K | 0.04% |
+1,144
| New | +$341K |
|
113
Xylem
XYL
$34B
| $329K | 0.04% |
5,071
+717
| +16% | +$46.5K |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.04% |
+11,974
| New | +$329K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.04% |
3,340
-401
| -11% | -$39.1K |
|
116
Itron
ITRI
$5.53B
| $316K | 0.04% |
+4,769
| New | +$316K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | 0.04% |
6,145
-741
| -11% | -$38.1K |
|
118
Chevron
CVX
$318B
| $311K | 0.04% |
3,490
-10,167
| -74% | -$906K |
|
119
Halliburton
HAL
$18.4B
| $310K | 0.04% |
23,875
-2,862
| -11% | -$37.2K |
|
120
Kimbell Royalty Partners
KRP
$1.3B
| $309K | 0.03% |
35,900
-432,238
| -92% | -$3.72M |
|
121
Tesla
TSLA
$1.08T
| $228K | 0.03% |
+3,165
| New | +$228K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $214K | 0.02% |
20,078
-2,382
| -11% | -$25.4K |
|
123
HF Sinclair
DINO
$9.65B
| $210K | 0.02% |
+7,191
| New | +$210K |
|
|
GDP
124
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $202K | 0.02% |
28,000
+5,981
| +27% | +$43.1K |
|
125
Golar LNG
GLNG
$4.48B
| $184K | 0.02% |
25,457
-3,060
| -11% | -$22.1K |
|