NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.9%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$693M
AUM Growth
+$693M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
149
New
12
Increased
35
Reduced
41
Closed
46
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.71M |
| 3 |
Brookfield Renewable
BEP
|
$2.58M |
| 4 |
NIU
Niu Technologies
NIU
|
$1.94M |
| 5 |
Enbridge
ENB
|
$1.03M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$11.9M |
| 2 |
Antero Midstream
AM
|
$7M |
| 3 |
Plains All American Pipeline
PAA
|
$6.92M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.07M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Utilities | 8.68% |
| 3 | Technology | 3.87% |
| 4 | Real Estate | 1.96% |
| 5 | Industrials | 1.28% |
