NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+17.03%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$4.32B
AUM Growth
+$4.32B
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
222
New
34
Increased
84
Reduced
63
Closed
23
Top Buys
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$24.9M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$18.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.5M |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$13.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$12.3M |
Sector Composition
| 1 | Energy | 80.85% |
| 2 | Industrials | 4.97% |
| 3 | Utilities | 1.48% |
| 4 | Materials | 1.04% |
| 5 | Consumer Discretionary | 0.23% |
