NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
-10.02%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$2.87B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
179
New
14
Increased
44
Reduced
61
Closed
30
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$64.5M |
| 2 |
Kinder Morgan
KMI
|
$40.9M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
Oneok
OKE
|
$21.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$15.3M |
Top Sells
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$32.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$25.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$20.9M |
| 4 |
Phillips 66
PSX
|
$18M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$17.3M |
Sector Composition
| 1 | Energy | 74.72% |
| 2 | Industrials | 6.51% |
| 3 | Utilities | 2.24% |
| 4 | Materials | 1.09% |
| 5 | Consumer Discretionary | 0.28% |