NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+24.61%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$805M
AUM Growth
+$112M
(+16%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
125
New
20
Increased
18
Reduced
55
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$29.4M |
| 2 |
Enbridge
ENB
|
$12.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$12.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$9.9M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$9.54M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$36.6M |
| 2 |
MPLX
MPLX
|
$23.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
$10M |
| 5 |
Cheniere Energy
LNG
|
$7.42M |
Sector Composition
| 1 | Energy | 75.02% |
| 2 | Utilities | 10.55% |
| 3 | Technology | 4.75% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 1.43% |
