NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.42%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.22B
AUM Growth
+$2.22B
(-4.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
176
New
26
Increased
53
Reduced
39
Closed
43
Top Buys
| 1 |
Targa Resources
TRGP
|
$49.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$19.8M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$19.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$19.4M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$35.1M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.5M |
| 3 |
Williams Companies
WMB
|
$26M |
| 4 |
Plains All American Pipeline
PAA
|
$21.9M |
| 5 |
Western Midstream Partners
WES
|
$19.9M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Industrials | 3.78% |
| 3 | Materials | 2.21% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.83% |