NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24M
3
+$22.4M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$20.5M
5
TXNM
TXNM Energy Inc
TXNM
+$20.1M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$16M
4
AEP icon
American Electric Power
AEP
+$13.1M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Sector Composition

1 Energy 55.09%
2 Utilities 28.36%
3 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$190B
$36.8M 5.5%
1,569,200
+1,082,400
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$34.7M 5.18%
649,956
+253,211
PTEN icon
3
Patterson-UTI
PTEN
$3.36B
$33.2M 4.96%
1,020,632
+658,325
BHI
4
DELISTED
Baker Hughes
BHI
$33.1M 4.94%
508,395
+104,203
HAL icon
5
Halliburton
HAL
$28.6B
$32.3M 4.82%
500,016
+76,475
WFT
6
DELISTED
Weatherford International plc
WFT
$32.1M 4.8%
1,543,584
+232,057
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$30.9M 4.61%
244,046
+64,446
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$30.1M 4.5%
240,243
+85,197
NBR icon
9
Nabors Industries
NBR
$1.14B
$30M 4.48%
26,348
+687
HP icon
10
Helmerich & Payne
HP
$3.47B
$22.1M 3.3%
+225,549
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
$20.9M 3.12%
+683,813
SRE icon
12
Sempra
SRE
$61.3B
$19.6M 2.93%
372,074
-2,434
EGN
13
DELISTED
Energen
EGN
$19.5M 2.91%
270,095
+203,265
TXNM
14
TXNM Energy Inc
TXNM
$6.42B
$18.9M 2.82%
+757,978
EIX icon
15
Edison International
EIX
$27.4B
$18.8M 2.8%
335,678
-52,008
EXC icon
16
Exelon
EXC
$49.9B
$18.6M 2.78%
+764,090
BBG
17
DELISTED
Bill Barrett Corp
BBG
$18.3M 2.73%
+828,655
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$17.3M 2.58%
316,062
-166,648
NFX
19
DELISTED
Newfield Exploration
NFX
$16.7M 2.49%
+449,563
RICE
20
DELISTED
Rice Energy Inc.
RICE
$16.3M 2.44%
+614,000
HE icon
21
Hawaiian Electric Industries
HE
$2.68B
$16.3M 2.44%
+614,100
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
$15.8M 2.36%
+1,280
RES icon
23
RPC Inc
RES
$1.35B
$14.7M 2.19%
+668,667
OGE icon
24
OGE Energy
OGE
$9.95B
$13.1M 1.96%
+353,723
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.1M 1.96%
243,630
+177,089
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