NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.16%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.62B
AUM Growth
+$1.62B
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
70
New
3
Increased
25
Reduced
15
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$28.9M |
| 2 |
Hess Midstream
HESM
|
$22.4M |
| 3 |
MPLX
MPLX
|
$16.9M |
| 4 |
Cheniere Energy
LNG
|
$8.34M |
| 5 |
Kinetik
KNTK
|
$7.79M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$28.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$21.4M |
| 3 |
Enterprise Products Partners
EPD
|
$8.04M |
| 4 |
Constellation Energy
CEG
|
$4.44M |
| 5 |
Verizon
VZ
|
$4.2M |
Sector Composition
| 1 | Energy | 89.02% |
| 2 | Utilities | 6.45% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.34% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $138M | 8.49% |
7,416,868
-169,730
| -2% | -$3.16M |
|
2
Targa Resources
TRGP
$35.9B
| $137M | 8.45% |
684,542
+11,831
| +2% | +$2.37M |
|
|
3
Cheniere Energy
LNG
$52.9B
| $125M | 7.71% |
541,142
+36,020
| +7% | +$8.34M |
|
|
4
Oneok
OKE
$47B
| $113M | 6.96% |
1,138,825
+291,360
| +34% | +$28.9M |
|
|
5
MPLX
MPLX
$51.9B
| $97.6M | 6.01% |
1,822,709
+315,747
| +21% | +$16.9M |
|
6
Plains GP Holdings
PAGP
$3.76B
| $86.1M | 5.31% |
4,033,000
+80,000
| +2% | +$1.71M |
|
7
Kinder Morgan
KMI
$59.4B
| $81.9M | 5.04% |
2,869,128
+242,444
| +9% | +$6.92M |
|
8
Williams Companies
WMB
$70.1B
| $80.5M | 4.96% |
1,347,047
+12,477
| +0.9% | +$746K |
|
|
9
Hess Midstream
HESM
$5.41B
| $77.2M | 4.75% |
1,825,485
+530,626
| +41% | +$22.4M |
|
10
TC Energy
TRP
$53.7B
| $73.6M | 4.54% |
1,559,786
+143,462
| +10% | +$6.77M |
|
11
DT Midstream
DTM
$10.5B
| $72.4M | 4.46% |
750,623
-33,939
| -4% | -$3.27M |
|
12
Pembina Pipeline
PBA
$21.8B
| $71.5M | 4.4% |
1,785,369
+110,042
| +7% | +$4.4M |
|
|
13
Enterprise Products Partners
EPD
$69.3B
| $65.7M | 4.05% |
1,925,848
-235,477
| -11% | -$8.04M |
|
14
Western Midstream Partners
WES
$14.8B
| $54.6M | 3.36% |
1,333,624
+53,027
| +4% | +$2.17M |
|
15
EQT Corp
EQT
$32.7B
| $35.6M | 2.19% |
665,742
+36,687
| +6% | +$1.96M |
|
|
16
Kinetik
KNTK
$2.51B
| $30.6M | 1.89% |
590,000
+150,000
| +34% | +$7.79M |
|
17
Vistra
VST
$63B
| $28.2M | 1.74% |
240,000
+52,400
| +28% | +$6.15M |
|
18
Phillips 66
PSX
$54.1B
| $22.6M | 1.39% |
183,186
+14,880
| +9% | +$1.84M |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.1B
| $17.7M | 1.09% |
88,700
-20,500
| -19% | -$4.09M |
|
20
Clearway Energy Class C
CWEN
$3.38B
| $15.8M | 0.97% |
522,000
+24,000
| +5% | +$726K |
|
|
21
Constellation Energy
CEG
$96B
| $14.6M | 0.9% |
72,500
-22,000
| -23% | -$4.44M |
|
22
Antero Midstream
AM
$8.46B
| $13.9M | 0.86% |
774,000
-120,000
| -13% | -$2.16M |
|
23
Enbridge
ENB
$105B
| $13.4M | 0.82% |
301,500
-5,175
| -2% | -$229K |
|
24
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.78% |
86,528
+14,866
| +21% | +$2.17M |
|
25
Viper Energy
VNOM
$6.67B
| $11.5M | 0.71% |
254,000
-44,802
| -15% | -$2.02M |
|