NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.62%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$985M
AUM Growth
+$985M
(-6.2%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
82
New
8
Increased
25
Reduced
31
Closed
10
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.32M |
| 2 |
TXO Partners LP
TXO
|
$7.89M |
| 3 |
Enphase Energy
ENPH
|
$7.17M |
| 4 |
SolarEdge
SEDG
|
$4.93M |
| 5 |
Williams Companies
WMB
|
$3.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$13.8M |
| 2 |
TC Energy
TRP
|
$12.1M |
| 3 |
Energy Transfer Partners
ET
|
$8.66M |
| 4 |
Oneok
OKE
|
$8.34M |
| 5 |
Hess Midstream
HESM
|
$4.49M |
Sector Composition
| 1 | Energy | 86.48% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 3.64% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $87.9M | 8.84% |
1,204,546
-10,669
| -0.9% | -$778K |
|
|
2
Energy Transfer Partners
ET
$61.2B
| $83M | 8.35% |
6,653,326
-694,856
| -9% | -$8.66M |
|
3
Plains GP Holdings
PAGP
$3.8B
| $72.2M | 7.27% |
5,503,643
-311,860
| -5% | -$4.09M |
|
4
Cheniere Energy
LNG
$53.2B
| $65.9M | 6.64% |
418,418
-13,427
| -3% | -$2.12M |
|
5
Pembina Pipeline
PBA
$21.9B
| $45.8M | 4.61% |
1,412,812
-124,060
| -8% | -$4.02M |
|
6
Enterprise Products Partners
EPD
$69.7B
| $44.7M | 4.5% |
1,724,285
-12,820
| -0.7% | -$332K |
|
7
MPLX
MPLX
$52.1B
| $40.8M | 4.1% |
1,183,701
-68,567
| -5% | -$2.36M |
|
|
8
Williams Companies
WMB
$70.7B
| $40.6M | 4.08% |
1,358,443
+113,695
| +9% | +$3.39M |
|
9
Kinder Morgan
KMI
$59.9B
| $39M | 3.92% |
2,225,740
-162,905
| -7% | -$2.85M |
|
10
Marathon Petroleum
MPC
$54.5B
| $38.6M | 3.88% |
286,050
-8,050
| -3% | -$1.09M |
|
|
11
Oneok
OKE
$47.9B
| $38.3M | 3.86% |
602,902
-131,195
| -18% | -$8.34M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32.4M | 3.26% |
2,985,179
+37,260
| +1% | +$404K |
|
13
Western Midstream Partners
WES
$14.9B
| $31.3M | 3.15% |
1,185,587
-97,769
| -8% | -$2.58M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $30M | 3.02% |
1,205,307
-161,595
| -12% | -$4.03M |
|
15
DT Midstream
DTM
$10.6B
| $25.6M | 2.57% |
517,700
-8,220
| -2% | -$406K |
|
16
Clearway Energy Class C
CWEN
$3.42B
| $24.1M | 2.43% |
769,184
+40,569
| +6% | +$1.27M |
|
|
17
Hess Midstream
HESM
$5.39B
| $22.8M | 2.3% |
787,885
-155,080
| -16% | -$4.49M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.4M | 2.25% |
3,873,187
+1,438,695
| +59% | +$8.32M |
|
|
19
Enbridge
ENB
$106B
| $22.2M | 2.23% |
581,115
-361,215
| -38% | -$13.8M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$993M
| $22.1M | 2.22% |
363,371
+29,745
| +9% | +$1.81M |
|
|
21
TC Energy
TRP
$54B
| $15.9M | 1.6% |
408,020
-309,755
| -43% | -$12.1M |
|
|
22
SolarEdge
SEDG
$1.88B
| $10.5M | 1.05% |
34,474
+16,233
| +89% | +$4.93M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.97M | 1% |
337,266
+8,266
| +3% | +$244K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.15M | 0.92% |
168,671
-2,720
| -2% | -$148K |
|
|
25
Enphase Energy
ENPH
$4.78B
| $8.66M | 0.87% |
41,185
+34,107
| +482% | +$7.17M |
|