NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
97
New
8
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.3M |
| 2 |
DT Midstream
DTM
|
$20.6M |
| 3 |
Targa Resources
TRGP
|
$10.4M |
| 4 |
Excelerate Energy
EE
|
$7.63M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$19M |
| 2 |
Cheniere Energy
LNG
|
$14.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$9.47M |
Sector Composition
| 1 | Energy | 87.23% |
| 2 | Utilities | 6.82% |
| 3 | Technology | 3.28% |
| 4 | Real Estate | 1.08% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $84M | 8.49% | 506,270 -86,560 | -15% | -$14.4M |
|
2
Energy Transfer Partners
ET
$60.8B
| $82.3M | 8.31% | 7,461,522 -17,649 | -0.2% | -$195K |
|
|
3
Targa Resources
TRGP
$36.1B
| $77M | 7.78% | 1,276,215 +172,890 | +16% | +$10.4M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $64.5M | 6.52% | 5,914,693 +376,830 | +7% | +$4.11M |
|
5
Pembina Pipeline
PBA
$21.9B
| $48.4M | 4.89% | 1,592,152 +193,580 | +14% | +$5.88M |
|
6
Kinder Morgan
KMI
$60B
| $45.8M | 4.62% | 2,750,795 +264,975 | +11% | +$4.41M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $42M | 4.24% | 1,511,958 +837,743 | +124% | +$23.3M |
|
8
MPLX
MPLX
$51.8B
| $39.1M | 3.95% | 1,303,352 +42,196 | +3% | +$1.27M |
|
9
Oneok
OKE
$48.1B
| $39.1M | 3.95% | 762,353 +130,926 | +21% | +$6.71M |
|
|
10
DT Midstream
DTM
$10.6B
| $36M | 3.64% | 693,995 +396,795 | +134% | +$20.6M |
|
11
Williams Companies
WMB
$70.7B
| $33.8M | 3.41% | 1,179,318 -323,179 | -22% | -$9.25M |
|
12
Marathon Petroleum
MPC
$54.6B
| $30M | 3.03% | 302,250 +64,540 | +27% | +$6.41M |
|
|
13
Western Midstream Partners
WES
$15B
| $29.5M | 2.98% | 1,173,089 -755,652 | -39% | -$19M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.9M | 2.82% | 3,135,269 +851,600 | +37% | +$7.57M |
|
15
Enbridge
ENB
$105B
| $27.8M | 2.81% | 749,710 -140,255 | -16% | -$5.2M |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $26.7M | 2.69% | 1,121,025 -398,390 | -26% | -$9.47M |
|
17
Hess Midstream
HESM
$5.4B
| $24.7M | 2.49% | 966,090 +38,125 | +4% | +$973K |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $23.5M | 2.37% | 737,665 -29,026 | -4% | -$924K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $23M | 2.32% | 318,160 -133,896 | -30% | -$9.68M |
|
20
TC Energy
TRP
$54.1B
| $22.5M | 2.27% | 558,235 -105,585 | -16% | -$4.25M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.7M | 1.89% | 2,506,368 -880,379 | -26% | -$6.59M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $15.4M | 1.55% | 409,047 -361,973 | -47% | -$13.6M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.96% | 199,041 -27,965 | -12% | -$1.33M |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $9.23M | 0.93% | 684,000 +204,000 | +43% | +$2.75M |
|
|
25
Excelerate Energy
EE
$781M
| $7.63M | 0.77% | +326,000 | New | +$7.63M |
|