NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-46.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$711M
AUM Growth
+$711M
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
22
Increased
27
Reduced
59
Closed
39
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.14M |
| 2 |
Hess Midstream
HESM
|
$7.97M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.02M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.57M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.82M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.8M |
| 2 |
Genesis Energy
GEL
|
$24.9M |
| 3 |
Kinder Morgan
KMI
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.1M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Energy | 85.21% |
| 2 | Utilities | 8.61% |
| 3 | Industrials | 1.08% |
| 4 | Materials | 0.58% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $47.2M | 6.64% | 3,333,886 -98,815 | -3% | -$1.4M |
|
|
2
Kinder Morgan
KMI
$60B
| $45.8M | 6.44% | 3,289,180 -1,355,343 | -29% | -$18.9M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $43.6M | 6.13% | 3,046,485 -2,156,359 | -41% | -$30.8M |
|
4
TC Energy
TRP
$54.1B
| $41.6M | 5.86% | 939,988 -141,400 | -13% | -$6.26M |
|
5
MPLX
MPLX
$51.8B
| $38.7M | 5.45% | 3,333,089 +208,291 | +7% | +$2.42M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.1M | 5.36% | 1,043,700 -495,679 | -32% | -$18.1M |
|
7
Energy Transfer Partners
ET
$60.8B
| $37.7M | 5.3% | 8,196,436 -2,377,983 | -22% | -$10.9M |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 4.42% | 862,033 -176,532 | -17% | -$6.43M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $29.8M | 4.19% | 692,061 -118,787 | -15% | -$5.11M |
|
10
Enbridge
ENB
$105B
| $28.7M | 4.04% | 986,554 +35,014 | +4% | +$1.02M |
|
11
Pembina Pipeline
PBA
$21.9B
| $28.3M | 3.98% | 1,502,899 +32,885 | +2% | +$619K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $28.2M | 3.97% | 5,348,859 +496,153 | +10% | +$2.62M |
|
13
Oneok
OKE
$48.1B
| $26.5M | 3.73% | 1,214,169 -418,866 | -26% | -$9.14M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $25.3M | 3.56% | 2,144,164 +207,852 | +11% | +$2.45M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $24.3M | 3.42% | 726,572 -366,017 | -33% | -$12.3M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 2.28% | 1,622,258 -543,838 | -25% | -$5.43M |
|
17
Targa Resources
TRGP
$36.1B
| $15.4M | 2.17% | 2,232,973 -132,340 | -6% | -$914K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.6M | 1.49% | 2,100,046 +1,817,946 | +644% | +$9.14M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $9.48M | 1.33% | 504,211 -46,836 | -8% | -$881K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.06M | 1.27% | 406,364 -111,381 | -22% | -$2.48M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9M | 1.27% | 3,501,892 +1,485,426 | +74% | +$3.82M |
|
|
PBFX
22
DELISTED
PBF LOGISTICS LP
PBFX
| $8.44M | 1.19% | 1,249,141 +1,039,141 | +495% | +$7.02M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.42M | 1.18% | 7,656,727 +4,154,158 | +119% | +$4.57M |
|
|
24
Hess Midstream
HESM
$5.4B
| $7.97M | 1.12% | +784,250 | New | +$7.97M |
|
|
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.61M | 1.07% | 1,798,317 +118,953 | +7% | +$503K |
|