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
+$1.84B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $147M | 7.94% | 5,202,844 -619,957 | -11% | -$17.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $136M | 7.35% | 10,574,419 -1,061,775 | -9% | -$13.6M |
|
|
3
Oneok
OKE
$48.1B
| $124M | 6.7% | 1,633,035 -480,919 | -23% | -$36.4M |
|
|
4
Kinder Morgan
KMI
$60B
| $98.3M | 5.33% | 4,644,523 +437,983 | +10% | +$9.27M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96.8M | 5.25% | 1,539,379 -9,136 | -0.6% | -$574K |
|
6
Targa Resources
TRGP
$36.1B
| $96.6M | 5.24% | 2,365,313 +69,591 | +3% | +$2.84M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $89.2M | 4.84% | 4,852,706 +120,027 | +3% | +$2.21M |
|
|
8
Williams Companies
WMB
$70.7B
| $81.4M | 4.41% | 3,432,701 -628,597 | -15% | -$14.9M |
|
9
MPLX
MPLX
$51.8B
| $79.6M | 4.31% | 3,124,798 -232,368 | -7% | -$5.92M |
|
10
Cheniere Energy
LNG
$53.1B
| $66.7M | 3.62% | 1,092,589 -77,920 | -7% | -$4.76M |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64M | 3.47% | 1,038,565 +19,695 | +2% | +$1.21M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $57.9M | 3.14% | 1,936,312 +718,822 | +59% | +$21.5M |
|
13
TC Energy
TRP
$54.1B
| $57.6M | 3.13% | 1,081,388 -120,940 | -10% | -$6.45M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $54.5M | 2.95% | 1,470,014 -514,374 | -26% | -$19.1M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $51.8M | 2.81% | 1,679,364 +10,727 | +0.6% | +$331K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $45.9M | 2.49% | 1,874,733 +342,451 | +22% | +$8.39M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.8M | 2.37% | 2,166,096 -50,823 | -2% | -$1.03M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $42.7M | 2.31% | 810,848 -330,253 | -29% | -$17.4M |
|
|
19
Enbridge
ENB
$105B
| $37.8M | 2.05% | 951,540 +246,890 | +35% | +$9.82M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $27.6M | 1.49% | 1,455,192 -176,496 | -11% | -$3.34M |
|
21
Antero Midstream
AM
$8.51B
| $26.5M | 1.44% | 3,492,722 +970,389 | +38% | +$7.37M |
|
22
Genesis Energy
GEL
$2.08B
| $24.9M | 1.35% | 1,214,376 -557,918 | -31% | -$11.4M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.5M | 1.16% | 3,502,569 -376,306 | -10% | -$2.31M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.2M | 1.1% | 2,016,466 +204,298 | +11% | +$2.05M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $15.6M | 0.85% | 604,025 -168,275 | -22% | -$4.35M |
|