NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
-10.82%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
16
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
Helmerich & Payne
HP
|
$22.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.4M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$20.9M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$18.9M |
Top Sells
| 1 |
NiSource
NI
|
$22M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
PG&E
PCG
|
$16M |
| 4 |
American Electric Power
AEP
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 5.08% | 392,300 +270,600 | +222% | +$25.4M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $34.7M | 4.79% | 649,956 +253,211 | +64% | +$13.5M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $33.2M | 4.58% | 1,020,632 +658,325 | +182% | +$21.4M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $33.1M | 4.56% | 508,395 +104,203 | +26% | +$6.78M |
|
5
Halliburton
HAL
$19.4B
| $32.3M | 4.45% | 500,016 +76,475 | +18% | +$4.93M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $32.1M | 4.43% | 1,543,584 +232,057 | +18% | +$4.83M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $30.9M | 4.26% | 244,046 +64,446 | +36% | +$8.15M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 4.16% | 240,243 +85,197 | +55% | +$10.7M |
|
9
Nabors Industries
NBR
$543M
| $30M | 4.14% | 1,317,391 +34,346 | +3% | +$782K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $22.1M | 3.05% | +225,549 | New | +$22.1M |
|
|
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.9M | 2.88% | +683,813 | New | +$20.9M |
|
12
Sempra
SRE
$53.9B
| $19.6M | 2.71% | 186,037 -1,217 | -0.6% | -$128K |
|
|
EGN
13
DELISTED
Energen
EGN
| $19.5M | 2.69% | 270,095 +203,265 | +304% | +$14.7M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $18.9M | 2.61% | +757,978 | New | +$18.9M |
|
15
Edison International
EIX
$21.6B
| $18.8M | 2.59% | 335,678 -52,008 | -13% | -$2.91M |
|
16
Exelon
EXC
$44.1B
| $18.6M | 2.56% | +545,000 | New | +$18.6M |
|
|
BBG
17
DELISTED
Bill Barrett Corp
BBG
| $18.3M | 2.52% | +828,655 | New | +$18.3M |
|
18
Pinnacle West Capital
PNW
$10.7B
| $17.3M | 2.38% | 316,062 -166,648 | -35% | -$9.11M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $16.7M | 2.3% | +449,563 | New | +$16.7M |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 2.25% | +614,000 | New | +$16.3M |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $16.3M | 2.25% | +614,100 | New | +$16.3M |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $15.8M | 2.18% | +729,659 | New | +$15.8M |
|
23
RPC Inc
RES
$1.05B
| $14.7M | 2.03% | +668,667 | New | +$14.7M |
|
24
OGE Energy
OGE
$8.99B
| $13.1M | 1.81% | +353,723 | New | +$13.1M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 1.81% | 243,630 +177,089 | +266% | +$9.53M |
|