NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+24.61%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$805M
AUM Growth
+$805M
(+16%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
125
New
20
Increased
20
Reduced
54
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.4M |
| 2 |
Enbridge
ENB
|
$12.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.9M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.54M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$36.6M |
| 2 |
MPLX
MPLX
|
$23.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$7.42M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 10.55% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $48.6M | 5.39% | 5,749,385 +3,476,482 | +153% | +$29.4M |
|
2
Targa Resources
TRGP
$36.1B
| $48.3M | 5.35% | 1,829,807 -185,695 | -9% | -$4.9M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $45.2M | 5.02% | 2,309,620 -512,771 | -18% | -$10M |
|
|
4
Enbridge
ENB
$105B
| $45M | 4.99% | 1,405,979 +389,693 | +38% | +$12.5M |
|
|
5
MPLX
MPLX
$51.8B
| $40.1M | 4.45% | 1,852,588 -1,092,560 | -37% | -$23.7M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.6M | 4.39% | 4,919,736 -590,079 | -11% | -$4.74M |
|
7
Williams Companies
WMB
$70.7B
| $35.4M | 3.92% | 1,763,141 -118,143 | -6% | -$2.37M |
|
8
Oneok
OKE
$48.1B
| $33.4M | 3.7% | 869,399 -170,622 | -16% | -$6.55M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $32.5M | 3.61% | 484,785 -100,984 | -17% | -$6.77M |
|
10
TC Energy
TRP
$54.1B
| $32M | 3.55% | 786,320 +31,283 | +4% | +$1.27M |
|
11
Kinder Morgan
KMI
$60B
| $32M | 3.55% | 2,341,160 -449,172 | -16% | -$6.14M |
|
12
Energy Transfer Partners
ET
$60.8B
| $31.1M | 3.44% | 5,024,345 -861,601 | -15% | -$5.32M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.4M | 3.37% | 716,898 -501,385 | -41% | -$21.3M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $30.3M | 3.36% | 504,221 -123,553 | -20% | -$7.42M |
|
15
Pembina Pipeline
PBA
$21.9B
| $27.6M | 3.06% | 1,164,581 -226,626 | -16% | -$5.36M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 2.41% | 572,852 +319,846 | +126% | +$12.1M |
|
|
17
Clearway Energy Class C
CWEN
$3.51B
| $16.2M | 1.8% | 507,148 +309,969 | +157% | +$9.9M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.9M | 1.76% | 602,398 -204,809 | -25% | -$5.41M |
|
19
Hess Midstream
HESM
$5.4B
| $13.2M | 1.46% | 674,208 +342,659 | +103% | +$6.71M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $10.4M | 1.16% | 300,828 -11,400 | -4% | -$395K |
|
|
RTLR
21
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.54M | 1.06% | +1,006,102 | New | +$9.54M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $8.19M | 0.91% | 442,185 -32,015 | -7% | -$593K |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.79M | 0.86% | 2,100,422 +312,588 | +17% | +$1.16M |
|
24
American Tower
AMT
$95.5B
| $6.76M | 0.75% | 30,112 +28,017 | +1,337% | +$6.29M |
|
25
SBA Communications
SBAC
$22B
| $6.43M | 0.71% | 22,806 +22,006 | +2,751% | +$6.21M |
|