NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+29.53%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.81B
AUM Growth
+$2.81B
(+27%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
170
New
36
Increased
37
Reduced
50
Closed
30
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$104M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$40.6M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$39.7M |
| 4 |
Williams Companies
WMB
|
$38.7M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$37.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$61.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$43M |
| 3 |
Plains All American Pipeline
PAA
|
$33.3M |
| 4 |
Targa Resources
TRGP
|
$20.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Industrials | 4.02% |
| 3 | Materials | 1.33% |
| 4 | Utilities | 1.11% |
| 5 | Consumer Discretionary | 0.5% |
