NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
119
New
17
Increased
32
Reduced
40
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
Western Midstream Partners
WES
|
$14.1M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
Plains GP Holdings
PAGP
|
$8.89M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$5.83M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.79M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.78M |
| 4 |
Oneok
OKE
|
$9.37M |
| 5 |
TC Energy
TRP
|
$7.79M |
Sector Composition
| 1 | Energy | 81.87% |
| 2 | Utilities | 8.39% |
| 3 | Technology | 3.68% |
| 4 | Real Estate | 1.74% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $91.1M | 8.16% | 8,137,734 +457,699 | +6% | +$5.12M |
|
2
Targa Resources
TRGP
$36.1B
| $90.2M | 8.08% | 1,194,830 -45,310 | -4% | -$3.42M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $79.7M | 7.14% | 574,800 +100,070 | +21% | +$13.9M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $61.8M | 5.54% | 5,348,153 +769,505 | +17% | +$8.89M |
|
|
5
Kinder Morgan
KMI
$60B
| $53.3M | 4.77% | 2,816,740 +917,235 | +48% | +$17.3M |
|
6
Williams Companies
WMB
$70.7B
| $52.7M | 4.72% | 1,576,638 +112,673 | +8% | +$3.76M |
|
7
Enbridge
ENB
$105B
| $50.6M | 4.53% | 1,096,930 -36,470 | -3% | -$1.68M |
|
8
Pembina Pipeline
PBA
$21.9B
| $47.4M | 4.25% | 1,261,917 -1,283 | -0.1% | -$48.2K |
|
|
9
Western Midstream Partners
WES
$15B
| $47M | 4.21% | 1,863,826 +560,613 | +43% | +$14.1M |
|
10
MPLX
MPLX
$51.8B
| $46.9M | 4.21% | 1,414,435 -146,953 | -9% | -$4.88M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $41M | 3.67% | 1,587,705 +121,320 | +8% | +$3.13M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $37.9M | 3.4% | 454,961 +47,561 | +12% | +$3.96M |
|
|
13
TC Energy
TRP
$54.1B
| $37.3M | 3.34% | 660,540 -138,025 | -17% | -$7.79M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.3M | 3.07% | 4,059,743 +206,584 | +5% | +$1.74M |
|
|
15
Oneok
OKE
$48.1B
| $31.8M | 2.85% | 450,210 -132,615 | -23% | -$9.37M |
|
16
Hess Midstream
HESM
$5.4B
| $28.9M | 2.59% | 964,025 -64,599 | -6% | -$1.94M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $28.6M | 2.56% | 782,107 -90,418 | -10% | -$3.3M |
|
|
RTLR
18
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.5M | 1.75% | 1,397,000 -262,835 | -16% | -$3.67M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.2M | 1.63% | 608,000 +195,000 | +47% | +$5.83M |
|
20
Marathon Petroleum
MPC
$54.6B
| $17.4M | 1.56% | 203,750 -61,457 | -23% | -$5.25M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9M | 1.43% | 1,650,460 -1,013,333 | -38% | -$9.78M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.8M | 1.33% | 302,391 -142,000 | -32% | -$6.97M |
|
23
DT Midstream
DTM
$10.6B
| $14.4M | 1.29% | 265,075 -27,348 | -9% | -$1.48M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $13.6M | 1.22% | 405,390 -291,832 | -42% | -$9.79M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.63M | 0.77% | 246,183 -328,476 | -57% | -$11.5M |
|