NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+1.29%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.31B
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
190
New
25
Increased
36
Reduced
75
Closed
11
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$223M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$33.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$24.6M |
| 4 |
Phillips 66
PSX
|
$16.7M |
| 5 |
NGL Energy Partners
NGL
|
$16.2M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$32.4M |
| 2 |
Williams Companies
WMB
|
$21.5M |
| 3 |
MPLX
MPLX
|
$19.8M |
| 4 |
Energy Transfer Partners
ET
|
$19.1M |
| 5 |
Suburban Propane Partners
SPH
|
$11.4M |
Sector Composition
| 1 | Energy | 73.92% |
| 2 | Industrials | 5.99% |
| 3 | Utilities | 1.73% |
| 4 | Materials | 1.5% |
| 5 | Consumer Discretionary | 0.23% |
