NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.58%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
81
New
8
Increased
28
Reduced
33
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.9M |
| 2 |
Enbridge
ENB
|
$7.53M |
| 3 |
New Fortress Energy
NFE
|
$7.01M |
| 4 |
TC Energy
TRP
|
$6.36M |
| 5 |
STR
Sitio Royalties
STR
|
$5.23M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 2 |
Cheniere Energy
LNG
|
$11.2M |
| 3 |
DT Midstream
DTM
|
$9.29M |
| 4 |
Kinder Morgan
KMI
|
$6.55M |
| 5 |
Enphase Energy
ENPH
|
$5.32M |
Sector Composition
| 1 | Energy | 87.58% |
| 2 | Utilities | 6.65% |
| 3 | Technology | 2.76% |
| 4 | Real Estate | 1.2% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $89.3M | 8.41% |
1,215,215
-61,000
| -5% | -$4.48M |
|
2
Energy Transfer Partners
ET
$60.8B
| $87.2M | 8.22% |
7,348,182
-113,340
| -2% | -$1.35M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $72.3M | 6.82% |
5,815,503
-99,190
| -2% | -$1.23M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $64.8M | 6.1% |
431,845
-74,425
| -15% | -$11.2M |
|
5
Pembina Pipeline
PBA
$21.9B
| $52.2M | 4.92% |
1,536,872
-55,280
| -3% | -$1.88M |
|
6
Oneok
OKE
$48.1B
| $48.2M | 4.54% |
734,097
-28,256
| -4% | -$1.86M |
|
|
7
Kinder Morgan
KMI
$60B
| $43.2M | 4.07% |
2,388,645
-362,150
| -13% | -$6.55M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $41.9M | 3.95% |
1,737,105
+616,080
| +55% | +$14.9M |
|
9
MPLX
MPLX
$51.8B
| $41.1M | 3.87% |
1,252,268
-51,084
| -4% | -$1.68M |
|
10
Williams Companies
WMB
$70.7B
| $41M | 3.86% |
1,244,748
+65,430
| +6% | +$2.15M |
|
|
11
Enbridge
ENB
$105B
| $36.8M | 3.47% |
942,330
+192,620
| +26% | +$7.53M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.3M | 3.42% |
2,947,919
-187,350
| -6% | -$2.3M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.8M | 3.37% |
1,366,902
-145,056
| -10% | -$3.8M |
|
14
Western Midstream Partners
WES
$15B
| $34.5M | 3.25% |
1,283,356
+110,267
| +9% | +$2.96M |
|
15
Marathon Petroleum
MPC
$54.6B
| $34.2M | 3.22% |
294,100
-8,150
| -3% | -$949K |
|
|
16
DT Midstream
DTM
$10.6B
| $29.1M | 2.74% |
525,920
-168,075
| -24% | -$9.29M |
|
|
17
TC Energy
TRP
$54.1B
| $28.6M | 2.7% |
717,775
+159,540
| +29% | +$6.36M |
|
18
Hess Midstream
HESM
$5.4B
| $28.2M | 2.66% |
942,965
-23,125
| -2% | -$692K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $23.4M | 2.2% |
333,626
+15,466
| +5% | +$1.08M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $23.2M | 2.19% |
728,615
-9,050
| -1% | -$288K |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.3M | 1.54% |
2,434,492
-71,876
| -3% | -$482K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $8.94M | 0.84% |
559,000
-125,000
| -18% | -$2M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.61M | 0.81% |
171,391
-27,650
| -14% | -$1.39M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.52M | 0.8% |
329,000
+103,000
| +46% | +$2.67M |
|
25
Excelerate Energy
EE
$781M
| $8.17M | 0.77% |
326,000
| – | – |
|