NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
73
New
14
Increased
20
Reduced
19
Closed
17
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.5M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
Phillips 66
PSX
|
$14.2M |
| 4 |
Sempra
SRE
|
$9.71M |
| 5 |
Targa Resources
TRGP
|
$9.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.26M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$5.63M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.55M |
| 4 |
Cheniere Energy
CQP
|
$4.6M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.13M |
Sector Composition
| 1 | Energy | 93.24% |
| 2 | Utilities | 4.61% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.69% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $94.7M | 8.68% |
1,090,045
+105,940
| +11% | +$9.2M |
|
2
Energy Transfer Partners
ET
$60.8B
| $93M | 8.52% |
6,736,383
+80,289
| +1% | +$1.11M |
|
3
Cheniere Energy
LNG
$53.1B
| $73.1M | 6.7% |
428,165
+33,924
| +9% | +$5.79M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $71.5M | 6.55% |
4,480,000
+77,357
| +2% | +$1.23M |
|
5
Oneok
OKE
$48.1B
| $64.7M | 5.93% |
920,933
+103,756
| +13% | +$7.29M |
|
|
6
Kinder Morgan
KMI
$60B
| $60.5M | 5.54% |
3,429,295
+901,110
| +36% | +$15.9M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.5M | 5.36% |
5,747,055
+1,617,233
| +39% | +$16.5M |
|
8
Williams Companies
WMB
$70.7B
| $49.9M | 4.57% |
1,432,653
+165,245
| +13% | +$5.76M |
|
9
Pembina Pipeline
PBA
$21.9B
| $49.1M | 4.5% |
1,425,805
+75,803
| +6% | +$2.61M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $46.6M | 4.27% |
1,767,179
+156,650
| +10% | +$4.13M |
|
11
MPLX
MPLX
$51.8B
| $44M | 4.03% |
1,197,122
-75,921
| -6% | -$2.79M |
|
12
Western Midstream Partners
WES
$15B
| $43.7M | 4% |
1,491,845
+62,529
| +4% | +$1.83M |
|
13
Hess Midstream
HESM
$5.4B
| $42M | 3.85% |
1,328,670
+186,090
| +16% | +$5.89M |
|
14
DT Midstream
DTM
$10.6B
| $38.7M | 3.55% |
706,075
+37,810
| +6% | +$2.07M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37.6M | 3.45% |
3,093,557
+378,450
| +14% | +$4.6M |
|
16
TC Energy
TRP
$54.1B
| $27.1M | 2.48% |
693,660
-24,120
| -3% | -$943K |
|
17
Marathon Petroleum
MPC
$54.6B
| $23.5M | 2.15% |
158,290
-24,780
| -14% | -$3.68M |
|
18
Enbridge
ENB
$105B
| $20.3M | 1.86% |
562,695
-50,825
| -8% | -$1.83M |
|
|
19
Clearway Energy Class C
CWEN
$3.51B
| $18.7M | 1.71% |
682,000
-150,538
| -18% | -$4.13M |
|
20
Genesis Energy
GEL
$2.08B
| $16.3M | 1.49% |
1,408,710
+394,055
| +39% | +$4.56M |
|
21
Antero Midstream
AM
$8.51B
| $15.5M | 1.42% |
1,238,000
+362,000
| +41% | +$4.54M |
|
|
22
Phillips 66
PSX
$54B
| $14.2M | 1.31% |
+107,000
| New | +$14.2M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $10M | 0.92% |
330,165
-132,032
| -29% | -$4.02M |
|
|
24
Sempra
SRE
$53.9B
| $9.71M | 0.89% |
+130,000
| New | +$9.71M |
|
25
Viper Energy
VNOM
$6.72B
| $5.7M | 0.52% |
181,535
+28,800
| +19% | +$904K |
|