NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-46.69%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$711M
AUM Growth
-$1.13B
(-61%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
22
Increased
27
Reduced
59
Closed
39
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.14M |
| 2 |
Hess Midstream
HESM
|
$7.97M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.02M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.57M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$3.82M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$30.8M |
| 2 |
Genesis Energy
GEL
|
$24.9M |
| 3 |
Kinder Morgan
KMI
|
$18.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.1M |
| 5 |
Cheniere Energy
LNG
|
$12.3M |
Sector Composition
| 1 | Energy | 85.21% |
| 2 | Utilities | 8.61% |
| 3 | Industrials | 1.08% |
| 4 | Materials | 0.58% |
| 5 | Technology | 0.44% |