NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-3.78%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2B
AUM Growth
-$593M
(-23%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
118
New
18
Increased
25
Reduced
63
Closed
3
Top Buys
| 1 |
TC Energy
TRP
|
$43.1M |
| 2 |
Plains All American Pipeline
PAA
|
$11.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.96M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.89M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.81M |
Top Sells
| 1 |
Williams Companies
WMB
|
$60.9M |
| 2 |
Enbridge
ENB
|
$49.5M |
| 3 |
Oneok
OKE
|
$29.6M |
| 4 |
Plains GP Holdings
PAGP
|
$28.5M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$27.1M |
Sector Composition
| 1 | Energy | 91.28% |
| 2 | Utilities | 4.28% |
| 3 | Industrials | 1.21% |
| 4 | Materials | 0.89% |
| 5 | Healthcare | 0.17% |
