NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.65%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$894M
AUM Growth
+$894M
(+11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
136
New
15
Increased
35
Reduced
47
Closed
20
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$22.7M |
| 2 |
Hess Midstream
HESM
|
$10.1M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.39M |
| 4 |
Western Midstream Partners
WES
|
$6.11M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$5.37M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$15.1M |
| 2 |
Oneok
OKE
|
$8.93M |
| 3 |
Enbridge
ENB
|
$7.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.01M |
| 5 |
Cheniere Energy
LNG
|
$6.56M |
Sector Composition
| 1 | Energy | 75.32% |
| 2 | Utilities | 9.73% |
| 3 | Technology | 4.06% |
| 4 | Real Estate | 3.7% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $61.3M | 6.85% |
7,978,245
+2,953,900
| +59% | +$22.7M |
|
2
Targa Resources
TRGP
$36.1B
| $57.9M | 6.47% |
1,823,340
-6,467
| -0.4% | -$205K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $47.8M | 5.35% |
5,084,908
-664,477
| -12% | -$6.25M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $46.9M | 5.24% |
2,128,702
-180,918
| -8% | -$3.98M |
|
5
MPLX
MPLX
$51.8B
| $46.6M | 5.22% |
1,819,644
-32,944
| -2% | -$844K |
|
|
6
Enbridge
ENB
$105B
| $43.4M | 4.86% |
1,193,516
-212,463
| -15% | -$7.73M |
|
7
Kinder Morgan
KMI
$60B
| $40.5M | 4.53% |
2,432,788
+91,628
| +4% | +$1.53M |
|
8
Pembina Pipeline
PBA
$21.9B
| $38.3M | 4.28% |
1,327,055
+162,474
| +14% | +$4.69M |
|
9
Williams Companies
WMB
$70.7B
| $38.1M | 4.26% |
1,607,066
-156,075
| -9% | -$3.7M |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $36.8M | 4.12% |
505,302
+20,517
| +4% | +$1.5M |
|
|
11
Oneok
OKE
$48.1B
| $35.1M | 3.93% |
693,034
-176,365
| -20% | -$8.93M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.9M | 3.91% |
4,280,658
-639,078
| -13% | -$5.21M |
|
13
TC Energy
TRP
$54.1B
| $31.7M | 3.55% |
693,105
-93,215
| -12% | -$4.26M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $29.8M | 3.33% |
413,148
-91,073
| -18% | -$6.56M |
|
|
15
Hess Midstream
HESM
$5.4B
| $25.2M | 2.82% |
1,123,211
+449,003
| +67% | +$10.1M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 2.69% |
555,207
-161,691
| -23% | -$7.01M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.8M | 2.67% |
650,940
+78,088
| +14% | +$2.86M |
|
|
RTLR
18
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17.1M | 1.91% |
1,607,519
+601,417
| +60% | +$6.39M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $14.9M | 1.67% |
689,915
+247,730
| +56% | +$5.37M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $14.1M | 1.57% |
499,874
-7,274
| -1% | -$205K |
|
|
21
Western Midstream Partners
WES
$15B
| $9.88M | 1.1% |
531,237
+328,762
| +162% | +$6.11M |
|
22
Marathon Petroleum
MPC
$54.6B
| $9.02M | 1.01% |
168,647
+47,063
| +39% | +$2.52M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.47M | 0.83% |
1,739,982
-360,440
| -17% | -$1.55M |
|
24
Crown Castle
CCI
$43.2B
| $7.05M | 0.79% |
40,936
+9,350
| +30% | +$1.61M |
|
25
American Tower
AMT
$95.5B
| $6.4M | 0.72% |
26,790
-3,322
| -11% | -$794K |
|