NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.96%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
79
New
5
Increased
30
Reduced
29
Closed
5
Top Buys
| 1 |
Antero Midstream
AM
|
$9.98M |
| 2 |
Hess Midstream
HESM
|
$8.25M |
| 3 |
DT Midstream
DTM
|
$7.28M |
| 4 |
First Solar
FSLR
|
$6.17M |
| 5 |
Crown Castle
CCI
|
$6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$6.67M |
| 2 |
Plains GP Holdings
PAGP
|
$6.15M |
| 3 |
Marathon Petroleum
MPC
|
$4.92M |
| 4 |
SolarEdge
SEDG
|
$4.47M |
| 5 |
Plains All American Pipeline
PAA
|
$4.36M |
Sector Composition
| 1 | Energy | 85.94% |
| 2 | Utilities | 6.7% |
| 3 | Technology | 3.89% |
| 4 | Industrials | 1.25% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $89.4M | 8.66% | 1,175,293 -29,253 | -2% | -$2.23M |
|
2
Energy Transfer Partners
ET
$60.8B
| $80.5M | 7.79% | 6,335,179 -318,147 | -5% | -$4.04M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $75.5M | 7.3% | 5,088,643 -415,000 | -8% | -$6.15M |
|
4
Cheniere Energy
LNG
$53.1B
| $64.9M | 6.28% | 425,954 +7,536 | +2% | +$1.15M |
|
5
Williams Companies
WMB
$70.7B
| $48.3M | 4.67% | 1,479,670 +121,227 | +9% | +$3.96M |
|
6
Oneok
OKE
$48.1B
| $43.1M | 4.17% | 698,627 +95,725 | +16% | +$5.91M |
|
7
Pembina Pipeline
PBA
$21.9B
| $41.7M | 4.04% | 1,327,172 -85,640 | -6% | -$2.69M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $38.8M | 3.75% | 1,471,009 -253,276 | -15% | -$6.67M |
|
9
Kinder Morgan
KMI
$60B
| $38.3M | 3.71% | 2,224,060 -1,680 | -0.1% | -$28.9K |
|
10
MPLX
MPLX
$51.8B
| $38M | 3.67% | 1,118,649 -65,052 | -5% | -$2.21M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.6M | 3.64% | 3,932,359 +59,172 | +2% | +$566K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.1M | 3.49% | 3,401,911 +416,732 | +14% | +$4.42M |
|
|
13
DT Midstream
DTM
$10.6B
| $32.9M | 3.19% | 664,525 +146,825 | +28% | +$7.28M |
|
|
14
Hess Midstream
HESM
$5.4B
| $32.4M | 3.14% | 1,056,740 +268,855 | +34% | +$8.25M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $28.4M | 2.75% | 243,870 -42,180 | -15% | -$4.92M |
|
16
Western Midstream Partners
WES
$15B
| $28.2M | 2.73% | 1,063,577 -122,010 | -10% | -$3.24M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $28M | 2.71% | 1,058,711 -146,596 | -12% | -$3.88M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $24.7M | 2.39% | 421,108 +57,737 | +16% | +$3.39M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $21.8M | 2.11% | 764,515 -4,669 | -0.6% | -$133K |
|
20
Enbridge
ENB
$105B
| $21.4M | 2.07% | 575,700 -5,415 | -0.9% | -$201K |
|
21
TC Energy
TRP
$54.1B
| $16.5M | 1.6% | 407,880 -140 | -0% | -$5.66K |
|
|
22
Antero Midstream
AM
$8.51B
| $9.98M | 0.97% | +860,000 | New | +$9.98M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.24M | 0.89% | 394,306 +57,040 | +17% | +$1.34M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.57M | 0.73% | 121,437 -47,234 | -28% | -$2.94M |
|
25
TXO Partners LP
TXO
$772M
| $7.39M | 0.72% | 341,500 | – | – |
|