NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
168
New
36
Increased
55
Reduced
42
Closed
23
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$55.8M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
$38.3M |
| 3 |
Sunoco
SUN
|
$30.8M |
| 4 |
Targa Resources
TRGP
|
$28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27M |
Top Sells
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$31.5M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$25.4M |
| 3 |
Genesis Energy
GEL
|
$21.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13.6M |
Sector Composition
| 1 | Energy | 80.28% |
| 2 | Industrials | 4.24% |
| 3 | Materials | 2.15% |
| 4 | Utilities | 1.25% |
| 5 | Consumer Discretionary | 0.35% |
