NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
1-Year Return
28.43%
This Quarter Return
+5.12%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.43B
AUM Growth
+$388M
(+13%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
208
New
30
Increased
87
Reduced
49
Closed
21
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$56.3M |
| 2 |
Kinder Morgan
KMI
|
$40M |
| 3 |
Navios Maritime Partners
NMM
|
$32.4M |
| 4 |
Golar LNG
GLNG
|
$31.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$28M |
Top Sells
Sector Composition
| 1 | Energy | 80.5% |
| 2 | Industrials | 5.61% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 1.02% |
| 5 | Consumer Discretionary | 0.09% |