NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.22%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
73
New
15
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
TC Energy
TRP
|
$17M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$11.8M |
| 4 |
MPLX
MPLX
|
$9.68M |
| 5 |
Energy Transfer Partners
ET
|
$8.6M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53M |
| 2 |
Williams Companies
WMB
|
$13.3M |
| 3 |
Enbridge
ENB
|
$10.4M |
| 4 |
Targa Resources
TRGP
|
$9.25M |
| 5 |
Phillips 66
PSX
|
$8.68M |
Sector Composition
| 1 | Energy | 88.91% |
| 2 | Utilities | 6.46% |
| 3 | Technology | 2.03% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $117M | 8.61% | 7,293,510 +536,047 | +8% | +$8.6M |
|
|
2
Targa Resources
TRGP
$36.1B
| $116M | 8.5% | 780,861 -62,479 | -7% | -$9.25M |
|
3
Cheniere Energy
LNG
$53.1B
| $95.7M | 7.04% | 532,185 +41,005 | +8% | +$7.37M |
|
4
Plains GP Holdings
PAGP
$3.82B
| $80.9M | 5.95% | 4,373,000 +53,000 | +1% | +$981K |
|
5
Oneok
OKE
$48.1B
| $80.4M | 5.92% | 882,673 +31,740 | +4% | +$2.89M |
|
|
6
MPLX
MPLX
$51.8B
| $66.6M | 4.9% | 1,498,796 +217,674 | +17% | +$9.68M |
|
7
DT Midstream
DTM
$10.6B
| $65.1M | 4.79% | 827,530 -50,055 | -6% | -$3.94M |
|
8
Kinder Morgan
KMI
$60B
| $62.3M | 4.58% | 2,820,545 -357,750 | -11% | -$7.9M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $59.5M | 4.38% | 2,045,599 +288,420 | +16% | +$8.4M |
|
10
Pembina Pipeline
PBA
$21.9B
| $58M | 4.27% | 1,406,265 -23,540 | -2% | -$971K |
|
|
11
TC Energy
TRP
$54.1B
| $57.7M | 4.25% | 1,214,265 +357,605 | +42% | +$17M |
|
|
12
Williams Companies
WMB
$70.7B
| $50.7M | 3.73% | 1,111,523 -291,530 | -21% | -$13.3M |
|
13
Western Midstream Partners
WES
$15B
| $50.3M | 3.7% | 1,315,472 +120,202 | +10% | +$4.6M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.2M | 3.55% | 3,324,324 +812,767 | +32% | +$11.8M |
|
15
Hess Midstream
HESM
$5.4B
| $46.7M | 3.44% | 1,323,803 +49,003 | +4% | +$1.73M |
|
|
16
Phillips 66
PSX
$54B
| $22.3M | 1.64% | 170,026 -66,034 | -28% | -$8.68M |
|
17
Vistra
VST
$64.1B
| $21.2M | 1.56% | 179,000 +60,000 | +50% | +$7.11M |
|
|
18
EQT Corp
EQT
$32.4B
| $19.4M | 1.43% | +529,045 | New | +$19.4M |
|
19
Kinetik
KNTK
$2.57B
| $18M | 1.33% | 398,136 +54,000 | +16% | +$2.44M |
|
20
Antero Midstream
AM
$8.51B
| $15.4M | 1.14% | 1,026,000 -71,000 | -6% | -$1.07M |
|
21
Marathon Petroleum
MPC
$54.6B
| $15.4M | 1.13% | 94,661 -33,629 | -26% | -$5.48M |
|
22
Genesis Energy
GEL
$2.08B
| $15.2M | 1.12% | 1,139,937 -16,773 | -1% | -$224K |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $14.6M | 1.07% | 476,000 -15,000 | -3% | -$460K |
|
24
Viper Energy
VNOM
$6.72B
| $14.2M | 1.04% | 314,273 +10,223 | +3% | +$461K |
|
25
Constellation Energy
CEG
$96.2B
| $14.2M | 1.04% | 54,500 +31,500 | +137% | +$8.19M |
|