NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$988M
AUM Growth
+$988M
(-2.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
124
New
19
Increased
35
Reduced
42
Closed
22
Top Buys
| 1 |
DT Midstream
DTM
|
$8.96M |
| 2 |
Western Midstream Partners
WES
|
$8.16M |
| 3 |
Energy Transfer Partners
ET
|
$5.61M |
| 4 |
Fluence Energy
FLNC
|
$5.5M |
| 5 |
Stem
STEM
|
$5.2M |
Top Sells
| 1 |
Oneok
OKE
|
$9.83M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.31M |
| 3 |
Targa Resources
TRGP
|
$6.12M |
| 4 |
Plains GP Holdings
PAGP
|
$6.09M |
| 5 |
Enbridge
ENB
|
$5.04M |
Sector Composition
| 1 | Energy | 76.97% |
| 2 | Utilities | 11.65% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $64.8M | 6.3% | 1,240,140 -117,090 | -9% | -$6.12M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $63.2M | 6.14% | 7,680,035 +681,358 | +10% | +$5.61M |
|
3
Cheniere Energy
LNG
$53.1B
| $48.1M | 4.68% | 474,730 -12,542 | -3% | -$1.27M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $46.4M | 4.51% | 4,578,648 -600,734 | -12% | -$6.09M |
|
5
MPLX
MPLX
$51.8B
| $46.2M | 4.49% | 1,561,388 -101,880 | -6% | -$3.01M |
|
|
6
Enbridge
ENB
$105B
| $44.3M | 4.3% | 1,133,400 -129,000 | -10% | -$5.04M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.8M | 3.87% | 3,853,159 -122,629 | -3% | -$1.27M |
|
8
Pembina Pipeline
PBA
$21.9B
| $38.3M | 3.72% | 1,263,200 -82,000 | -6% | -$2.49M |
|
9
Williams Companies
WMB
$70.7B
| $38.1M | 3.71% | 1,463,965 -113,348 | -7% | -$2.95M |
|
10
TC Energy
TRP
$54.1B
| $37.2M | 3.61% | 798,565 +76,100 | +11% | +$3.54M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $34.4M | 3.34% | 407,400 -32,428 | -7% | -$2.74M |
|
|
12
Oneok
OKE
$48.1B
| $34.2M | 3.33% | 582,825 -167,246 | -22% | -$9.83M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $32.2M | 3.13% | 1,466,385 +22,000 | +2% | +$483K |
|
14
Clearway Energy Class C
CWEN
$3.51B
| $31.4M | 3.06% | 872,525 +23,724 | +3% | +$855K |
|
15
Kinder Morgan
KMI
$60B
| $30.1M | 2.93% | 1,899,505 -89,746 | -5% | -$1.42M |
|
|
16
Western Midstream Partners
WES
$15B
| $29M | 2.82% | 1,303,213 +366,510 | +39% | +$8.16M |
|
17
Hess Midstream
HESM
$5.4B
| $28.4M | 2.76% | 1,028,624 -15,471 | -1% | -$427K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 2.01% | 444,391 -88,857 | -17% | -$4.13M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 2% | 574,659 -42,207 | -7% | -$1.51M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $19.2M | 1.86% | 697,222 +73,210 | +12% | +$2.01M |
|
|
RTLR
21
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.9M | 1.84% | 1,659,835 -136,860 | -8% | -$1.56M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.4M | 1.78% | 2,663,793 +316,046 | +13% | +$2.18M |
|
23
Marathon Petroleum
MPC
$54.6B
| $17M | 1.65% | 265,207 -52,000 | -16% | -$3.33M |
|
|
24
DT Midstream
DTM
$10.6B
| $14M | 1.36% | 292,423 +186,652 | +176% | +$8.96M |
|
|
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.4M | 1.11% | 413,000 +13,446 | +3% | +$371K |
|