NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
72
New
8
Increased
26
Reduced
22
Closed
6
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$21.4M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$13M |
| 3 |
Williams Companies
WMB
|
$12.1M |
| 4 |
Pembina Pipeline
PBA
|
$9.94M |
| 5 |
TC Energy
TRP
|
$9.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$19.3M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.7M |
| 3 |
Plains GP Holdings
PAGP
|
$7.72M |
| 4 |
Genesis Energy
GEL
|
$7.58M |
| 5 |
Cheniere Energy
LNG
|
$5.82M |
Sector Composition
| 1 | Energy | 86.73% |
| 2 | Utilities | 8.08% |
| 3 | Technology | 2.45% |
| 4 | Industrials | 1.31% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $149M | 9.8% |
7,586,598
+293,088
| +4% | +$5.74M |
|
|
2
Targa Resources
TRGP
$36.1B
| $120M | 7.92% |
672,711
-108,150
| -14% | -$19.3M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $109M | 7.16% |
505,122
-27,063
| -5% | -$5.82M |
|
4
Oneok
OKE
$48.1B
| $85.1M | 5.61% |
847,465
-35,208
| -4% | -$3.53M |
|
5
DT Midstream
DTM
$10.6B
| $78M | 5.15% |
784,562
-42,968
| -5% | -$4.27M |
|
|
6
Plains GP Holdings
PAGP
$3.82B
| $72.7M | 4.79% |
3,953,000
-420,000
| -10% | -$7.72M |
|
|
7
Williams Companies
WMB
$70.7B
| $72.2M | 4.76% |
1,334,570
+223,047
| +20% | +$12.1M |
|
8
MPLX
MPLX
$51.8B
| $72.1M | 4.76% |
1,506,962
+8,166
| +0.5% | +$391K |
|
9
Kinder Morgan
KMI
$60B
| $72M | 4.75% |
2,626,684
-193,861
| -7% | -$5.31M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $67.8M | 4.47% |
2,161,325
+115,726
| +6% | +$3.63M |
|
|
11
TC Energy
TRP
$54.1B
| $65.9M | 4.35% |
1,416,324
+202,059
| +17% | +$9.4M |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $61.9M | 4.08% |
1,675,327
+269,062
| +19% | +$9.94M |
|
13
Western Midstream Partners
WES
$15B
| $49.2M | 3.25% |
1,280,597
-34,875
| -3% | -$1.34M |
|
14
Hess Midstream
HESM
$5.4B
| $47.9M | 3.16% |
1,294,859
-28,944
| -2% | -$1.07M |
|
15
EQT Corp
EQT
$32.4B
| $29M | 1.91% |
629,055
+100,010
| +19% | +$4.61M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $28.3M | 1.87% |
2,002,284
-1,322,040
| -40% | -$18.7M |
|
17
Vistra
VST
$64.1B
| $25.9M | 1.71% |
187,600
+8,600
| +5% | +$1.19M |
|
18
Kinetik
KNTK
$2.57B
| $25M | 1.65% |
440,000
+41,864
| +11% | +$2.37M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| $22M | 1.45% |
109,200
+64,500
| +144% | +$13M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $21.4M | 1.41% |
+1,205,000
| New | +$21.4M |
|
21
Constellation Energy
CEG
$96.2B
| $21.1M | 1.39% |
94,500
+40,000
| +73% | +$8.95M |
|
22
Phillips 66
PSX
$54B
| $19.2M | 1.26% |
168,306
-1,720
| -1% | -$196K |
|
23
Viper Energy
VNOM
$6.72B
| $14.7M | 0.97% |
298,802
-15,471
| -5% | -$759K |
|
24
Antero Midstream
AM
$8.51B
| $13.5M | 0.89% |
894,000
-132,000
| -13% | -$1.99M |
|
25
Enbridge
ENB
$105B
| $13M | 0.86% |
306,675
+10
| +0% | +$424 |
|