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 | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $13M | 1.79% |
338,000
-267,099
| -44% | -$10.2M |
|
|
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 1.74% |
522,353
-253,147
| -33% | -$6.12M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 1.56% |
57,248
-8,162
| -12% | -$1.61M |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.1M | 1.4% |
328,000
+216,952
| +195% | +$6.71M |
|
|
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.4M | 1.3% |
1,687,595
+849,877
| +101% | +$4.73M |
|
|
31
NiSource
NI
$19.9B
| $5.94M | 0.82% |
144,917
-535,630
| -79% | -$22M |
|
32
Kinder Morgan
KMI
$60B
| $5.91M | 0.82% |
+154,104
| New | +$5.91M |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.94M | 0.68% |
333,411
+201,634
| +153% | +$2.99M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $4.77M | 0.66% |
+1,203,700
| New | +$4.77M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.65% |
+125,000
| New | +$4.7M |
|
36
Southwest Gas
SWX
$5.75B
| $3.4M | 0.47% |
70,000
-21,567
| -24% | -$1.05M |
|
37
Entergy
ETR
$39.3B
| $3.13M | 0.43% |
+40,522
| New | +$3.13M |
|
38
Xcel Energy
XEL
$42.8B
| $3.04M | 0.42% |
+100,000
| New | +$3.04M |
|
|
UIL
39
DELISTED
UIL HOLDINGS
UIL
| $2.02M | 0.28% |
57,000
-9,500
| -14% | -$336K |
|
40
EQT Corp
EQT
$32.4B
| $1.56M | 0.22% |
17,079
-27,078
| -61% | -$2.48M |
|
41
Chord Energy
CHRD
$6.29B
| $649K | 0.09% |
15,525
-144,913
| -90% | -$6.06M |
|
42
TechnipFMC
FTI
$15.1B
| – | – |
0
| – | – |
|
43
Marathon Petroleum
MPC
$54.6B
| – | – |
-106,032
| Closed | -$8.28M |
|
44
NOV
NOV
$4.94B
| – | – |
0
| – | – |
|
45
PBF Energy
PBF
$3.16B
| – | – |
-303,500
| Closed | -$8.09M |
|
|
46
PG&E
PCG
$33.6B
| – | – |
-333,500
| Closed | -$16M |
|
47
Phillips 66
PSX
$54B
| – | – |
-67,900
| Closed | -$5.46M |
|
48
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
|
49
Valero Energy
VLO
$47.2B
| – | – |
-426,071
| Closed | -$21.3M |
|
50
Vital Energy
VTLE
$690M
| – | – |
-183,000
| Closed | -$5.67M |
|