NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.06%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
129
New
15
Increased
32
Reduced
45
Closed
21
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.2M |
| 2 |
TC Energy
TRP
|
$10.9M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Clearway Energy Class C
CWEN
|
$10.2M |
| 5 |
Western Midstream Partners
WES
|
$9.72M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.55M |
| 3 |
Energy Transfer Partners
ET
|
$8.39M |
| 4 |
Kinder Morgan
KMI
|
$7.76M |
| 5 |
Crown Castle
CCI
|
$7.05M |
Sector Composition
| 1 | Energy | 77.48% |
| 2 | Utilities | 10.72% |
| 3 | Technology | 3.13% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $76.4M | 7.24% | 7,189,046 -789,199 | -10% | -$8.39M |
|
|
2
Targa Resources
TRGP
$36.1B
| $59.3M | 5.62% | 1,335,111 -488,229 | -27% | -$21.7M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $58.4M | 5.53% | 4,887,361 -197,547 | -4% | -$2.36M |
|
4
Enbridge
ENB
$105B
| $52.2M | 4.95% | 1,304,381 +110,865 | +9% | +$4.44M |
|
5
MPLX
MPLX
$51.8B
| $51.1M | 4.85% | 1,727,234 -92,410 | -5% | -$2.74M |
|
6
Pembina Pipeline
PBA
$21.9B
| $49.3M | 4.67% | 1,551,360 +224,305 | +17% | +$7.13M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 4.4% | 1,925,699 -203,003 | -10% | -$4.9M |
|
|
8
TC Energy
TRP
$54.1B
| $45.3M | 4.29% | 913,944 +220,839 | +32% | +$10.9M |
|
9
Williams Companies
WMB
$70.7B
| $42.9M | 4.06% | 1,615,248 +8,182 | +0.5% | +$217K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $41.5M | 3.93% | 543,016 +37,714 | +7% | +$2.88M |
|
11
Oneok
OKE
$48.1B
| $40.1M | 3.8% | 720,073 +27,039 | +4% | +$1.5M |
|
|
12
Kinder Morgan
KMI
$60B
| $36.6M | 3.47% | 2,006,923 -425,865 | -18% | -$7.76M |
|
13
Cheniere Energy
LNG
$53.1B
| $35.1M | 3.32% | 404,184 -8,964 | -2% | -$778K |
|
14
Hess Midstream
HESM
$5.4B
| $27M | 2.55% | 1,067,422 -55,789 | -5% | -$1.41M |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.9M | 2.55% | 3,158,761 -1,121,897 | -26% | -$9.55M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 2.53% | 546,350 -8,857 | -2% | -$433K |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.8M | 2.35% | 665,717 +14,777 | +2% | +$550K |
|
|
18
Clearway Energy Class C
CWEN
$3.51B
| $23.4M | 2.22% | 884,691 +384,817 | +77% | +$10.2M |
|
|
19
Western Midstream Partners
WES
$15B
| $21.1M | 2% | 985,118 +453,881 | +85% | +$9.72M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $21M | 1.99% | 347,375 +178,728 | +106% | +$10.8M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $20.9M | 1.98% | 681,011 -8,904 | -1% | -$273K |
|
|
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.4M | 1.84% | 1,779,850 +172,331 | +11% | +$1.88M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | 1.26% | 2,074,463 +334,481 | +19% | +$2.14M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.2M | 1.07% | +375,017 | New | +$11.2M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $9.05M | 0.86% | 67,250 +45,009 | +202% | +$6.06M |
|