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
AEE icon
26
Ameren
AEE
$30.8B
$13M 1.94%
338,000
-267,099
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 1.89%
522,353
-253,147
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 1.68%
57,248
-8,162
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.1M 1.51%
328,000
+216,952
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.4M 1.4%
1,687,595
+849,877
NI icon
31
NiSource
NI
$22.5B
$5.94M 0.89%
368,814
-1,363,178
KMI icon
32
Kinder Morgan
KMI
$74.3B
$5.91M 0.88%
+154,104
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.94M 0.74%
333,411
+201,634
HK
34
DELISTED
Halcon Resources Corporation
HK
$4.77M 0.71%
+6,981
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.7%
+125,000
SWX icon
36
Southwest Gas
SWX
$6.33B
$3.4M 0.51%
70,000
-21,567
ETR icon
37
Entergy
ETR
$47.8B
$3.13M 0.47%
+81,044
XEL icon
38
Xcel Energy
XEL
$48.7B
$3.04M 0.45%
+100,000
UIL
39
DELISTED
UIL HOLDINGS
UIL
$2.02M 0.3%
57,000
-9,500
EQT icon
40
EQT Corp
EQT
$38.5B
$1.56M 0.23%
31,374
-49,742
CHRD icon
41
Chord Energy
CHRD
$6.78B
$649K 0.1%
15,525
-144,913
XOM icon
42
Exxon Mobil
XOM
$628B
– –
-105,000
FTI icon
43
TechnipFMC
FTI
$25.8B
– –
0
MPC icon
44
Marathon Petroleum
MPC
$64.1B
– –
-212,064
NOV icon
45
NOV
NOV
$6.83B
– –
0
NE
46
DELISTED
Noble Corporation
NE
– –
0
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-70,747
ANDV
49
DELISTED
Andeavor
ANDV
– –
-151,000
ATW
50
DELISTED
Atwood Oceanics
ATW
– –
0
1
2
3