NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.04%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.62B
AUM Growth
+$3.62B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
161
New
29
Increased
58
Reduced
39
Closed
26
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$67.2M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$53.1M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$43M |
| 4 |
Kinder Morgan
KMI
|
$34M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$33.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$31.7M |
| 2 |
Oneok
OKE
|
$30.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$27M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$26.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.5M |
Sector Composition
| 1 | Energy | 81.78% |
| 2 | Industrials | 5.58% |
| 3 | Materials | 1.55% |
| 4 | Utilities | 1.06% |
| 5 | Consumer Discretionary | 0.09% |
