NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-18.5%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.42B
AUM Growth
-$1.02B
(-30%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
146
New
24
Increased
31
Reduced
56
Closed
27
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$123M |
| 2 |
Enbridge
ENB
|
$89.2M |
| 3 |
Pembina Pipeline
PBA
|
$27.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$22.9M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$20.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$283M |
| 2 |
Enterprise Products Partners
EPD
|
$46.8M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$29.4M |
| 4 |
Plains All American Pipeline
PAA
|
$29.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$25.8M |
Sector Composition
| 1 | Energy | 86.05% |
| 2 | Utilities | 4.81% |
| 3 | Industrials | 2.55% |
| 4 | Materials | 0.61% |
| 5 | Consumer Discretionary | 0.11% |
