NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-1.97%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.84B
AUM Growth
-$159M
(-8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
142
New
27
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$21.5M |
| 2 |
Enbridge
ENB
|
$9.82M |
| 3 |
Kinder Morgan
KMI
|
$9.27M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.39M |
| 5 |
Marathon Petroleum
MPC
|
$7.54M |
Top Sells
| 1 |
Oneok
OKE
|
$36.4M |
| 2 |
Pembina Pipeline
PBA
|
$19.1M |
| 3 |
Enterprise Products Partners
EPD
|
$17.5M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Sector Composition
| 1 | Energy | 90.98% |
| 2 | Utilities | 4.31% |
| 3 | Industrials | 1.29% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.26% |
