NIM
NXG Investment Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.6%
1 Year Return
+28.43%
3 Year Return
+92.1%
5 Year Return
+200.74%
10 Year Return
+112.79%
AUM
$3.9B
AUM Growth
+$3.9B
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
204
New
27
Increased
73
Reduced
55
Closed
38
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$75.1M |
| 2 |
Teekay
TK
|
$44.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$33.4M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.5M |
Top Sells
Sector Composition
| 1 | Energy | 80.22% |
| 2 | Industrials | 8.29% |
| 3 | Materials | 2.48% |
| 4 | Utilities | 1.79% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.11B
| – | – |
-115,510
| Closed | -$4.47M |
|
202
Cummins
CMI
$54B
| – | – |
-49,200
| Closed | -$7.09M |
|
203
Commercial Metals
CMC
$6.36B
| – | – |
-50,000
| Closed | -$814K |
|
204
Archrock
AROC
$4.42B
| – | – |
-27,764
| Closed | -$905K |
|