NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+15.06%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
129
New
15
Increased
32
Reduced
45
Closed
21
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$11.2M |
| 2 |
TC Energy
TRP
|
$10.9M |
| 3 |
Marathon Petroleum
MPC
|
$10.8M |
| 4 |
Clearway Energy Class C
CWEN
|
$10.2M |
| 5 |
Western Midstream Partners
WES
|
$9.72M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$21.7M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.55M |
| 3 |
Energy Transfer Partners
ET
|
$8.39M |
| 4 |
Kinder Morgan
KMI
|
$7.76M |
| 5 |
Crown Castle
CCI
|
$7.05M |
Sector Composition
| 1 | Energy | 77.48% |
| 2 | Utilities | 10.72% |
| 3 | Technology | 3.13% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 2.06% |