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 | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $57.5M | 6.5% | 8,074,437 -121,999 | -1% | -$869K |
|
2
MPLX
MPLX
$51.8B
| $52.9M | 5.98% | 3,061,840 -271,249 | -8% | -$4.69M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $52.8M | 5.97% | 2,908,292 -138,193 | -5% | -$2.51M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $51.1M | 5.78% | 5,780,845 +431,986 | +8% | +$3.82M |
|
|
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.1M | 5.67% | 6,034,276 +3,934,230 | +187% | +$32.7M |
|
6
Kinder Morgan
KMI
$60B
| $47.1M | 5.32% | 3,105,039 -184,141 | -6% | -$2.79M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.6M | 5.27% | 1,080,435 +36,735 | +4% | +$1.59M |
|
8
Targa Resources
TRGP
$36.1B
| $43.4M | 4.9% | 2,160,302 -72,671 | -3% | -$1.46M |
|
|
9
Williams Companies
WMB
$70.7B
| $40.3M | 4.56% | 2,119,197 -1,214,689 | -36% | -$23.1M |
|
10
Pembina Pipeline
PBA
$21.9B
| $37.2M | 4.2% | 1,486,379 -16,520 | -1% | -$413K |
|
11
Oneok
OKE
$48.1B
| $35.7M | 4.04% | 1,075,325 -138,844 | -11% | -$4.61M |
|
12
TC Energy
TRP
$54.1B
| $35M | 3.96% | 817,156 -122,832 | -13% | -$5.26M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $30.9M | 3.5% | 603,309 -88,752 | -13% | -$4.55M |
|
14
Cheniere Energy
LNG
$53.1B
| $30.9M | 3.5% | 640,153 -86,419 | -12% | -$4.18M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $29.9M | 3.38% | 829,429 -32,604 | -4% | -$1.18M |
|
16
Enbridge
ENB
$105B
| $29.8M | 3.37% | 981,087 -5,467 | -0.6% | -$166K |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 1.58% | 1,136,993 -485,265 | -30% | -$5.95M |
|
|
18
Plains GP Holdings
PAGP
$3.82B
| $11.1M | 1.26% | 1,251,001 +443,950 | +55% | +$3.95M |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.47M | 1.07% | 2,022,853 -1,479,039 | -42% | -$6.92M |
|
20
Antero Midstream
AM
$8.51B
| $9.29M | 1.05% | 1,821,207 -131,798 | -7% | -$672K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.11M | 1.03% | 695,145 -1,103,172 | -61% | -$14.5M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.76M | 0.88% | 266,738 -139,626 | -34% | -$4.06M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $7.6M | 0.86% | 672,204 -449,469 | -40% | -$5.08M |
|
|
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
| $7.52M | 0.85% | 771,303 -477,838 | -38% | -$4.66M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $7.36M | 0.83% | +308,328 | New | +$7.36M |
|