NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+0.32%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.12B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
181
New
26
Increased
44
Reduced
56
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$71.9M |
| 2 |
Targa Resources
TRGP
|
$25.3M |
| 3 |
Antero Midstream
AM
|
$22.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$20.3M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$18.8M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$62.8M |
| 2 |
Genesis Energy
GEL
|
$27.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$20.8M |
| 4 |
Dover
DOV
|
$15.9M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.6M |
Sector Composition
| 1 | Energy | 80.53% |
| 2 | Industrials | 6.23% |
| 3 | Utilities | 2.08% |
| 4 | Materials | 1.24% |
| 5 | Consumer Discretionary | 0.36% |