NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.46%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.32B
AUM Growth
+$2.32B
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
172
New
24
Increased
52
Reduced
56
Closed
31
Top Buys
| 1 |
MPLX
MPLX
|
$88.7M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$48.1M |
| 3 |
Plains All American Pipeline
PAA
|
$34.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$24.5M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$22.2M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$60.8M |
| 3 |
Teekay
TK
|
$53.1M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$19.7M |
| 5 |
NGL Energy Partners
NGL
|
$18.2M |
Sector Composition
| 1 | Energy | 78.75% |
| 2 | Industrials | 4.34% |
| 3 | Materials | 3.42% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Discretionary | 0.77% |
