NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.57%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
68
New
12
Increased
12
Reduced
21
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$17.6M |
| 2 |
Phillips 66
PSX
|
$15.2M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Kinetik
KNTK
|
$9.01M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.09M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$22.6M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.3M |
| 3 |
Antero Midstream
AM
|
$15.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.2M |
| 5 |
Sempra
SRE
|
$9.71M |
Sector Composition
| 1 | Energy | 94.65% |
| 2 | Utilities | 2.95% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $102M | 8.61% | 6,462,463 -273,920 | -4% | -$4.31M |
|
|
2
Targa Resources
TRGP
$36.1B
| $99.5M | 8.42% | 888,240 -201,805 | -19% | -$22.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $81M | 6.86% | 502,180 +74,015 | +17% | +$11.9M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $79.6M | 6.74% | 4,360,000 -120,000 | -3% | -$2.19M |
|
5
Oneok
OKE
$48.1B
| $68.2M | 5.78% | 850,933 -70,000 | -8% | -$5.61M |
|
6
Kinder Morgan
KMI
$60B
| $56.9M | 4.82% | 3,102,295 -327,000 | -10% | -$6M |
|
7
MPLX
MPLX
$51.8B
| $54.3M | 4.6% | 1,307,122 +110,000 | +9% | +$4.57M |
|
8
Western Midstream Partners
WES
$15B
| $52.5M | 4.44% | 1,476,270 -15,575 | -1% | -$554K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $51.7M | 4.37% | 1,770,179 +3,000 | +0.2% | +$87.5K |
|
10
Williams Companies
WMB
$70.7B
| $51.6M | 4.37% | 1,323,053 -109,600 | -8% | -$4.27M |
|
11
Pembina Pipeline
PBA
$21.9B
| $51.5M | 4.36% | 1,456,805 +31,000 | +2% | +$1.1M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.5M | 4.27% | 4,040,150 -1,706,905 | -30% | -$21.3M |
|
13
Hess Midstream
HESM
$5.4B
| $47.9M | 4.05% | 1,324,800 -3,870 | -0.3% | -$140K |
|
14
DT Midstream
DTM
$10.6B
| $42.6M | 3.6% | 696,585 -9,490 | -1% | -$580K |
|
|
15
Phillips 66
PSX
$54B
| $32.7M | 2.77% | 200,260 +93,260 | +87% | +$15.2M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $32M | 2.71% | 2,347,557 -746,000 | -24% | -$10.2M |
|
17
Marathon Petroleum
MPC
$54.6B
| $29.9M | 2.53% | 148,290 -10,000 | -6% | -$2.02M |
|
18
TC Energy
TRP
$54.1B
| $24.4M | 2.07% | 607,660 -86,000 | -12% | -$3.46M |
|
19
Enbridge
ENB
$105B
| $20.4M | 1.72% | 562,695 | – | – |
|
|
20
Antero Resources
AR
$9.86B
| $17.6M | 1.49% | +1,232,200 | New | +$17.6M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $15.7M | 1.33% | 682,000 | – | – |
|
|
22
Kinetik
KNTK
$2.57B
| $13.5M | 1.14% | 338,373 +225,918 | +201% | +$9.01M |
|
23
Genesis Energy
GEL
$2.08B
| $12M | 1.01% | 1,076,710 -332,000 | -24% | -$3.69M |
|
24
Viper Energy
VNOM
$6.72B
| $11.1M | 0.94% | 289,050 +107,515 | +59% | +$4.14M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $9.63M | 0.82% | 320,165 -10,000 | -3% | -$301K |
|