NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-10.34%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$971M
AUM Growth
+$971M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
101
New
7
Increased
36
Reduced
36
Closed
12
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$10.8M |
| 2 |
Oneok
OKE
|
$10.1M |
| 3 |
SBA Communications
SBAC
|
$5.76M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.38M |
| 5 |
Pembina Pipeline
PBA
|
$4.83M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$19.5M |
| 2 |
Enbridge
ENB
|
$8.75M |
| 3 |
Energy Transfer Partners
ET
|
$6.57M |
| 4 |
Equinix
EQIX
|
$5.91M |
| 5 |
Kinder Morgan
KMI
|
$5.55M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Utilities | 8.41% |
| 3 | Technology | 3.05% |
| 4 | Real Estate | 1.9% |
| 5 | Communication Services | 0.8% |