NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
97
New
8
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.3M |
| 2 |
DT Midstream
DTM
|
$20.6M |
| 3 |
Targa Resources
TRGP
|
$10.4M |
| 4 |
Excelerate Energy
EE
|
$7.63M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$19M |
| 2 |
Cheniere Energy
LNG
|
$14.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$13.6M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.68M |
| 5 |
Enterprise Products Partners
EPD
|
$9.47M |
Sector Composition
| 1 | Energy | 87.23% |
| 2 | Utilities | 6.82% |
| 3 | Technology | 3.28% |
| 4 | Real Estate | 1.08% |
| 5 | Industrials | 1% |
