NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.8%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$987M
AUM Growth
+$987M
(-4.5%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
73
New
1
Increased
25
Reduced
28
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$10.7M |
| 2 |
Western Midstream Partners
WES
|
$9.96M |
| 3 |
Oneok
OKE
|
$7.52M |
| 4 |
MPLX
MPLX
|
$5.49M |
| 5 |
Kinder Morgan
KMI
|
$5.04M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$27.3M |
| 2 |
Targa Resources
TRGP
|
$16.4M |
| 3 |
Plains GP Holdings
PAGP
|
$11.1M |
| 4 |
Marathon Petroleum
MPC
|
$9.2M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.39M |
Sector Composition
| 1 | Energy | 91.59% |
| 2 | Utilities | 4.52% |
| 3 | Technology | 1.81% |
| 4 | Real Estate | 0.68% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $93.4M | 9.46% | 6,656,094 +320,915 | +5% | +$4.5M |
|
|
2
Targa Resources
TRGP
$36.1B
| $84.4M | 8.55% | 984,105 -191,188 | -16% | -$16.4M |
|
|
3
Plains GP Holdings
PAGP
$3.82B
| $71M | 7.19% | 4,402,643 -686,000 | -13% | -$11.1M |
|
4
Cheniere Energy
LNG
$53.1B
| $65.4M | 6.63% | 394,241 -31,713 | -7% | -$5.26M |
|
|
5
Oneok
OKE
$48.1B
| $51.8M | 5.25% | 817,177 +118,550 | +17% | +$7.52M |
|
|
6
MPLX
MPLX
$51.8B
| $45.3M | 4.59% | 1,273,043 +154,394 | +14% | +$5.49M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $44.1M | 4.47% | 1,610,529 +139,520 | +9% | +$3.82M |
|
8
Williams Companies
WMB
$70.7B
| $42.7M | 4.33% | 1,267,408 -212,262 | -14% | -$7.15M |
|
|
9
Kinder Morgan
KMI
$60B
| $41.9M | 4.25% | 2,528,185 +304,125 | +14% | +$5.04M |
|
10
Pembina Pipeline
PBA
$21.9B
| $40.6M | 4.11% | 1,350,002 +22,830 | +2% | +$686K |
|
|
11
Western Midstream Partners
WES
$15B
| $38.9M | 3.94% | 1,429,316 +365,739 | +34% | +$9.96M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.7M | 3.92% | 4,129,822 +197,463 | +5% | +$1.85M |
|
13
DT Midstream
DTM
$10.6B
| $35.4M | 3.58% | 668,265 +3,740 | +0.6% | +$198K |
|
14
Hess Midstream
HESM
$5.4B
| $33.3M | 3.37% | 1,142,580 +85,840 | +8% | +$2.5M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.2M | 3.36% | 2,715,107 -686,804 | -20% | -$8.39M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $27.7M | 2.81% | 183,070 -60,800 | -25% | -$9.2M |
|
|
17
TC Energy
TRP
$54.1B
| $24.7M | 2.5% | 717,780 +309,900 | +76% | +$10.7M |
|
18
Enbridge
ENB
$105B
| $20.4M | 2.06% | 613,520 +37,820 | +7% | +$1.26M |
|
19
Clearway Energy Class C
CWEN
$3.51B
| $17.6M | 1.78% | 832,538 +68,023 | +9% | +$1.44M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $13.7M | 1.39% | 462,197 +41,089 | +10% | +$1.22M |
|
21
Antero Midstream
AM
$8.51B
| $10.5M | 1.06% | 876,000 +16,000 | +2% | +$192K |
|
22
Genesis Energy
GEL
$2.08B
| $10.5M | 1.06% | 1,014,655 +361,155 | +55% | +$3.73M |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.79M | 0.79% | 407,944 +13,638 | +3% | +$260K |
|
24
Crown Castle
CCI
$43.2B
| $6.72M | 0.68% | 72,998 +17,634 | +32% | +$1.62M |
|
25
TXO Partners LP
TXO
$772M
| $6.69M | 0.68% | 329,500 -12,000 | -4% | -$244K |
|