NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
126
New
20
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.28M |
| 2 |
Cheniere Energy
LNG
|
$8.12M |
| 3 |
Sunrun
RUN
|
$7.37M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$6.78M |
| 5 |
GDS Holdings
GDS
|
$5.75M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
TC Energy
TRP
|
$9.21M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$9.05M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.78M |
| 5 |
Pembina Pipeline
PBA
|
$6.53M |
Sector Composition
| 1 | Energy | 77.24% |
| 2 | Utilities | 9.58% |
| 3 | Technology | 5.1% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.28% |
