NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
101
New
7
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 2 |
Oneok
OKE
|
$10.1M |
| 3 |
SBA Communications
SBAC
|
$5.76M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.38M |
| 5 |
Pembina Pipeline
PBA
|
$4.83M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.5M |
| 2 |
Enbridge
ENB
|
$8.75M |
| 3 |
Energy Transfer Partners
ET
|
$6.57M |
| 4 |
Equinix
EQIX
|
$5.91M |
| 5 |
Kinder Morgan
KMI
|
$5.55M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Utilities | 8.41% |
| 3 | Technology | 3.05% |
| 4 | Real Estate | 1.9% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $78.9M | 8.08% | 592,830 +18,030 | +3% | +$2.4M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $74.6M | 7.65% | 7,479,171 -658,563 | -8% | -$6.57M |
|
3
Targa Resources
TRGP
$36.1B
| $65.8M | 6.75% | 1,103,325 -91,505 | -8% | -$5.46M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $57.2M | 5.86% | 5,537,863 +189,710 | +4% | +$1.96M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $49.4M | 5.07% | 1,398,572 +136,655 | +11% | +$4.83M |
|
6
Williams Companies
WMB
$70.7B
| $46.9M | 4.8% | 1,502,497 -74,141 | -5% | -$2.31M |
|
7
Western Midstream Partners
WES
$15B
| $46.9M | 4.8% | 1,928,741 +64,915 | +3% | +$1.58M |
|
|
8
Kinder Morgan
KMI
$60B
| $41.7M | 4.27% | 2,485,820 -330,920 | -12% | -$5.55M |
|
|
9
Enbridge
ENB
$105B
| $37.6M | 3.85% | 889,965 -206,965 | -19% | -$8.75M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $37M | 3.79% | 1,519,415 -68,290 | -4% | -$1.66M |
|
11
MPLX
MPLX
$51.8B
| $36.8M | 3.77% | 1,261,156 -153,279 | -11% | -$4.47M |
|
|
12
Oneok
OKE
$48.1B
| $35M | 3.59% | 631,427 +181,217 | +40% | +$10.1M |
|
13
TC Energy
TRP
$54.1B
| $34.4M | 3.52% | 663,820 +3,280 | +0.5% | +$170K |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $33.5M | 3.44% | 452,056 -2,905 | -0.6% | -$215K |
|
15
Clearway Energy Class C
CWEN
$3.51B
| $26.7M | 2.74% | 766,691 -15,416 | -2% | -$537K |
|
16
Hess Midstream
HESM
$5.4B
| $26M | 2.66% | 927,965 -36,060 | -4% | -$1.01M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 2.34% | 771,020 +365,630 | +90% | +$10.8M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.5M | 2.21% | 3,386,747 -672,996 | -17% | -$4.28M |
|
19
Marathon Petroleum
MPC
$54.6B
| $19.5M | 2% | 237,710 +33,960 | +17% | +$2.79M |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.4M | 1.99% | 2,283,669 +633,209 | +38% | +$5.38M |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.2M | 1.66% | 674,215 +66,215 | +11% | +$1.59M |
|
22
DT Midstream
DTM
$10.6B
| $14.6M | 1.49% | 297,200 +32,125 | +12% | +$1.57M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 1.11% | 227,006 -75,385 | -25% | -$3.6M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.43M | 0.76% | 230,200 -15,983 | -6% | -$516K |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $6.72M | 0.69% | 480,000 +80,000 | +20% | +$1.12M |
|