NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.68%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.81B
AUM Growth
+$4.81B
(+11%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
226
New
25
Increased
120
Reduced
33
Closed
27
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$33.3M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$32.2M |
| 3 |
Golar LNG
GLNG
|
$29.1M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$23.4M |
Top Sells
Sector Composition
| 1 | Energy | 80.37% |
| 2 | Industrials | 6.43% |
| 3 | Materials | 1.75% |
| 4 | Utilities | 0.92% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| – | – |
-2,905
| Closed | -$699K |
|