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% |
