NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
+$693M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
35
Reduced
41
Closed
46
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.71M |
| 3 |
Brookfield Renewable
BEP
|
$2.58M |
| 4 |
NIU
Niu Technologies
NIU
|
$1.94M |
| 5 |
Enbridge
ENB
|
$1.03M |
Top Sells
| 1 |
Kinetik
KNTK
|
$22.1M |
| 2 |
Energy Transfer Partners
ET
|
$11.9M |
| 3 |
Antero Midstream
AM
|
$7M |
| 4 |
Plains All American Pipeline
PAA
|
$6.92M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.42M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Utilities | 8.68% |
| 3 | Technology | 3.87% |
| 4 | Real Estate | 1.96% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.6M | 6.72% | 5,509,815 -524,461 | -9% | -$4.44M |
|
2
MPLX
MPLX
$51.8B
| $46.4M | 6.68% | 2,945,148 -116,692 | -4% | -$1.84M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $44.6M | 6.42% | 2,822,391 -85,901 | -3% | -$1.36M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.7M | 6% | 1,218,283 +137,848 | +13% | +$4.71M |
|
5
Williams Companies
WMB
$70.7B
| $37M | 5.33% | 1,881,284 -237,913 | -11% | -$4.68M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $35.1M | 5.06% | 585,769 -17,540 | -3% | -$1.05M |
|
7
Kinder Morgan
KMI
$60B
| $34.4M | 4.96% | 2,790,332 -314,707 | -10% | -$3.88M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $31.9M | 4.6% | 5,885,946 -2,188,491 | -27% | -$11.9M |
|
9
TC Energy
TRP
$54.1B
| $31.7M | 4.57% | 755,037 -62,119 | -8% | -$2.61M |
|
|
10
Enbridge
ENB
$105B
| $29.7M | 4.28% | 1,016,286 +35,199 | +4% | +$1.03M |
|
11
Pembina Pipeline
PBA
$21.9B
| $29.5M | 4.26% | 1,391,207 -95,172 | -6% | -$2.02M |
|
12
Cheniere Energy
LNG
$53.1B
| $29M | 4.19% | 627,774 -12,379 | -2% | -$573K |
|
13
Targa Resources
TRGP
$36.1B
| $28.3M | 4.07% | 2,015,502 -144,800 | -7% | -$2.03M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $27.7M | 3.98% | 4,624,118 -1,156,727 | -20% | -$6.92M |
|
15
Oneok
OKE
$48.1B
| $27M | 3.89% | 1,040,021 -35,304 | -3% | -$917K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.6M | 2.68% | 807,207 -22,222 | -3% | -$512K |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $13.8M | 1.99% | 2,272,903 +1,021,902 | +82% | +$6.22M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 1.46% | 1,072,297 -64,696 | -6% | -$612K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.24M | 1.04% | 253,006 -13,732 | -5% | -$393K |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $7.23M | 1.04% | 312,228 +3,900 | +1% | +$90.3K |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $5.32M | 0.77% | 197,179 -23,484 | -11% | -$633K |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $5.3M | 0.76% | 474,200 -198,004 | -29% | -$2.21M |
|
23
Hess Midstream
HESM
$5.4B
| $5.01M | 0.72% | 331,549 +48,483 | +17% | +$732K |
|
24
Enphase Energy
ENPH
$4.93B
| $4.58M | 0.66% | 55,463 -8,060 | -13% | -$666K |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.2M | 0.61% | 1,787,834 -1,020,864 | -36% | -$2.4M |
|