NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
126
New
20
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.28M |
| 2 |
Cheniere Energy
LNG
|
$8.12M |
| 3 |
Sunrun
RUN
|
$7.37M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$6.78M |
| 5 |
GDS Holdings
GDS
|
$5.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
TC Energy
TRP
|
$9.21M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$9.05M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.78M |
| 5 |
Pembina Pipeline
PBA
|
$6.53M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 9.58% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $67M | 6.48% | 6,998,677 -190,369 | -3% | -$1.82M |
|
2
Targa Resources
TRGP
$36.1B
| $66.8M | 6.46% | 1,357,230 +22,119 | +2% | +$1.09M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $55.8M | 5.4% | 5,179,382 +292,021 | +6% | +$3.15M |
|
4
Enbridge
ENB
$105B
| $50.2M | 4.86% | 1,262,400 -41,981 | -3% | -$1.67M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $47.6M | 4.6% | 487,272 +83,088 | +21% | +$8.12M |
|
6
MPLX
MPLX
$51.8B
| $47.4M | 4.58% | 1,663,268 -63,966 | -4% | -$1.82M |
|
7
Oneok
OKE
$48.1B
| $43.5M | 4.21% | 750,071 +29,998 | +4% | +$1.74M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $42.6M | 4.12% | 1,345,200 -206,160 | -13% | -$6.53M |
|
9
Williams Companies
WMB
$70.7B
| $40.9M | 3.96% | 1,577,313 -37,935 | -2% | -$984K |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.3M | 3.9% | 3,975,788 +817,027 | +26% | +$8.28M |
|
|
11
TC Energy
TRP
$54.1B
| $34.7M | 3.36% | 722,465 -191,479 | -21% | -$9.21M |
|
12
Kinder Morgan
KMI
$60B
| $33.3M | 3.22% | 1,989,251 -17,672 | -0.9% | -$296K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $33.1M | 3.21% | 439,828 -103,188 | -19% | -$7.78M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $31.3M | 3.02% | 1,444,385 -481,314 | -25% | -$10.4M |
|
15
Hess Midstream
HESM
$5.4B
| $29.5M | 2.85% | 1,044,095 -23,327 | -2% | -$658K |
|
16
Clearway Energy Class C
CWEN
$3.51B
| $25.7M | 2.48% | 848,801 -35,890 | -4% | -$1.09M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 2.35% | 533,248 -13,102 | -2% | -$597K |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.3M | 2.06% | 616,866 -48,851 | -7% | -$1.69M |
|
|
RTLR
19
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.1M | 2.04% | 1,796,695 +16,845 | +0.9% | +$198K |
|
20
Western Midstream Partners
WES
$15B
| $19.6M | 1.9% | 936,703 -48,415 | -5% | -$1.01M |
|
21
Marathon Petroleum
MPC
$54.6B
| $19.6M | 1.9% | 317,207 -30,168 | -9% | -$1.86M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $17.6M | 1.7% | 624,012 -56,999 | -8% | -$1.61M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16M | 1.55% | 2,347,747 +273,284 | +13% | +$1.86M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.3M | 1.1% | 399,554 +24,537 | +7% | +$696K |
|
|
25
Sunrun
RUN
$3.68B
| $11M | 1.07% | 250,626 +167,487 | +201% | +$7.37M |
|