NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+19.24%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.95B
AUM Growth
+$532M
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
136
New
17
Increased
34
Reduced
47
Closed
30
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$81.7M |
| 2 |
Western Midstream Partners
WES
|
$64.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$61.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$43.4M |
| 5 |
Plains All American Pipeline
PAA
|
$40.3M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$64.2M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$48.6M |
| 3 |
Oneok
OKE
|
$42.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$39M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34.4M |
Sector Composition
| 1 | Energy | 91.1% |
| 2 | Utilities | 3.47% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 0.32% |
| 5 | Technology | 0.09% |