NIM
NXG Investment Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
12.99%
This Fund
S&P 500
1 Year Est. Return
+12.99%
AUM
$1.76B
AUM Growth
+$116M
(+7%)
Holding
64
Top Buys
| 1 | +$18M | |
| 2 | +$12.3M | |
| 3 | +$10.3M | |
| 4 |
Enbridge
ENB
|
+$9.41M |
| 5 |
GE Vernova
GEV
|
+$8.94M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$12.8M | |
| 3 | +$10.6M | |
| 4 |
Bloom Energy
BE
|
+$9.89M |
| 5 |
DT Midstream
DTM
|
+$7.21M |
Sector Composition
| 1 | Energy | 78.51% |
| 2 | Utilities | 10.49% |
| 3 | Industrials | 5.07% |
| 4 | Technology | 4.46% |
| 5 | Real Estate | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$65.4B
| $141M | 8% |
8,211,600
+1,029,000
|
|
||
2
Targa Resources
TRGP
$51B
| $114M | 6.49% |
682,300
+16,000
|
|
||
3
Cheniere Energy
LNG
$59B
| $106M | 6.01% |
450,800
-9,100
|
|
||
4
MPLX
MPLX
$58.9B
| $86.6M | 4.92% |
1,733,800
+18,000
|
|
||
5
Oneok
OKE
$56.2B
| $81.5M | 4.63% |
1,116,916
-208,000
|
|
||
6
Hess Midstream
HESM
$5.12B
| $80.1M | 4.54% |
2,317,200
+20,000
|
|
||
|
7
DT Midstream
DTM
$13.4B
| $76.8M | 4.36% |
679,300
-69,000
|
|
||
8
Williams Companies
WMB
$88.5B
| $76M | 4.32% |
1,200,100
+9,000
|
|
||
9
Kinder Morgan
KMI
$73.1B
| $74.5M | 4.23% |
2,630,000
+115,600
|
|
||
10
TC Energy
TRP
$65.9B
| $74.3M | 4.22% |
1,365,500
+115,000
|
|
||
11
Plains GP Holdings
PAGP
$4.68B
| $65.4M | 3.71% |
3,585,000
+42,000
|
|
||
12
Pembina Pipeline
PBA
$26.2B
| $63.3M | 3.6% |
1,565,688
-121,412
|
|
||
13
Enterprise Products Partners
EPD
$81.2B
| $62.3M | 3.54% |
1,992,500
+35,000
|
|
||
14
Western Midstream Partners
WES
$16.4B
| $49.9M | 2.83% |
1,270,900
+67,000
|
|
||
15
Vistra
VST
$49.2B
| $45.2M | 2.57% |
230,700
+26,700
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$13.8B
| $45M | 2.56% |
105,900
-100
|
|
||
|
SOBO
17
South Bow Corp
SOBO
$6.98B
| $43.3M | 2.46% |
1,530,500
+4,400
|
|
||
18
Kinetik
KNTK
$2.96B
| $42.2M | 2.4% |
988,400
+209,400
|
|
||
19
Constellation Energy
CEG
$102B
| $39.4M | 2.24% |
119,700
+9,700
|
|
||
|
20
GE Vernova
GEV
$229B
| $28.7M | 1.63% |
46,750
+14,750
|
|
||
21
Phillips 66
PSX
$70.3B
| $28.5M | 1.62% |
209,700
+10,000
|
|
||
|
22
Enbridge
ENB
$117B
| $25.3M | 1.44% |
501,500
+200,000
|
|
||
23
NRG Energy
NRG
$31B
| $24.6M | 1.4% |
152,000
+79,000
|
|
||
24
EQT Corp
EQT
$40.4B
| $19.2M | 1.09% |
353,258
|
|
||
25
Antero Midstream
AM
$10.7B
| $17.6M | 1% |
906,000
+132,000
|
|