NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
68
New
11
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 |
Antero Midstream
AM
|
$16.2M |
| 2 |
DT Midstream
DTM
|
$12.9M |
| 3 |
TC Energy
TRP
|
$9.44M |
| 4 |
First Solar
FSLR
|
$9.36M |
| 5 |
Phillips 66
PSX
|
$5.05M |
Top Sells
| 1 |
Antero Resources
AR
|
$39.7M |
| 2 |
Western Midstream Partners
WES
|
$11.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.09M |
| 4 |
Targa Resources
TRGP
|
$5.78M |
| 5 |
New Fortress Energy
NFE
|
$5.38M |
Sector Composition
| 1 | Energy | 92.98% |
| 2 | Utilities | 3.57% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $110M | 8.69% | 6,757,463 +295,000 | +5% | +$4.78M |
|
|
2
Targa Resources
TRGP
$36.1B
| $109M | 8.61% | 843,340 -44,900 | -5% | -$5.78M |
|
3
Cheniere Energy
LNG
$53.1B
| $85.9M | 6.81% | 491,180 -11,000 | -2% | -$1.92M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $81.3M | 6.45% | 4,320,000 -40,000 | -0.9% | -$753K |
|
5
Oneok
OKE
$48.1B
| $69.4M | 5.5% | 850,933 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $63.2M | 5.01% | 3,178,295 +76,000 | +2% | +$1.51M |
|
|
7
DT Midstream
DTM
$10.6B
| $62.3M | 4.94% | 877,585 +181,000 | +26% | +$12.9M |
|
8
Williams Companies
WMB
$70.7B
| $59.6M | 4.73% | 1,403,053 +80,000 | +6% | +$3.4M |
|
9
MPLX
MPLX
$51.8B
| $54.6M | 4.33% | 1,281,122 -26,000 | -2% | -$1.11M |
|
10
Pembina Pipeline
PBA
$21.9B
| $53M | 4.2% | 1,429,805 -27,000 | -2% | -$1M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53M | 4.2% | 4,080,150 +40,000 | +1% | +$519K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $50.9M | 4.04% | 1,757,179 -13,000 | -0.7% | -$377K |
|
|
13
Western Midstream Partners
WES
$15B
| $47.5M | 3.76% | 1,195,270 -281,000 | -19% | -$11.2M |
|
14
Hess Midstream
HESM
$5.4B
| $46.5M | 3.68% | 1,274,800 -50,000 | -4% | -$1.82M |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.6M | 2.74% | 2,511,557 +164,000 | +7% | +$2.26M |
|
|
16
Phillips 66
PSX
$54B
| $33.3M | 2.64% | 236,060 +35,800 | +18% | +$5.05M |
|
|
17
TC Energy
TRP
$54.1B
| $32.5M | 2.57% | 856,660 +249,000 | +41% | +$9.44M |
|
18
Marathon Petroleum
MPC
$54.6B
| $22.3M | 1.76% | 128,290 -20,000 | -13% | -$3.47M |
|
19
Enbridge
ENB
$105B
| $20M | 1.59% | 562,695 | – | – |
|
20
Genesis Energy
GEL
$2.08B
| $16.6M | 1.31% | 1,156,710 +80,000 | +7% | +$1.14M |
|
|
21
Antero Midstream
AM
$8.51B
| $16.2M | 1.28% | +1,097,000 | New | +$16.2M |
|
22
Kinetik
KNTK
$2.57B
| $14.3M | 1.13% | 344,136 +5,763 | +2% | +$239K |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $12.1M | 0.96% | 491,000 -191,000 | -28% | -$4.72M |
|
24
Viper Energy
VNOM
$6.72B
| $11.4M | 0.9% | 304,050 +15,000 | +5% | +$563K |
|
25
Vistra
VST
$64.1B
| $10.2M | 0.81% | 119,000 +29,000 | +32% | +$2.49M |
|