NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-2.36%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.6B
AUM Growth
-$352M
(-12%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
119
New
13
Increased
22
Reduced
54
Closed
19
Top Buys
| 1 |
Genesis Energy
GEL
|
$57.6M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$45.2M |
| 3 |
Cheniere Energy
LNG
|
$27.7M |
| 4 |
MPLX
MPLX
|
$13.7M |
| 5 |
Oneok
OKE
|
$12.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$118M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$35.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 5 |
Targa Resources
TRGP
|
$26.3M |
Sector Composition
| 1 | Energy | 91.8% |
| 2 | Utilities | 3.53% |
| 3 | Industrials | 1.45% |
| 4 | Materials | 0.58% |
| 5 | Consumer Discretionary | 0% |
