NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
166
New
21
Increased
46
Reduced
51
Closed
32
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$62.4M |
| 2 |
MPLX
MPLX
|
$36.2M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$31.1M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.1M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$24.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$34.4M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$32.5M |
| 3 |
Sunoco
SUN
|
$26M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$22M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$15.1M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.49% |
| 3 | Materials | 2.54% |
| 4 | Utilities | 0.96% |
| 5 | Consumer Discretionary | 0.2% |
