NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+18.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
119
New
17
Increased
32
Reduced
40
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.3M |
| 2 |
Western Midstream Partners
WES
|
$14.1M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
Plains GP Holdings
PAGP
|
$8.89M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$5.83M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$9.79M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.78M |
| 4 |
Oneok
OKE
|
$9.37M |
| 5 |
TC Energy
TRP
|
$7.79M |
Sector Composition
| 1 | Energy | 81.87% |
| 2 | Utilities | 8.39% |
| 3 | Technology | 3.68% |
| 4 | Real Estate | 1.74% |
| 5 | Consumer Discretionary | 0.79% |
