NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$25.4M
2
+$22.1M
3
+$21.4M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$20.9M
5
TXNM
TXNM Energy Inc
TXNM
+$18.9M

Top Sells

1
+$22M
2
+$21.3M
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
$28.1B
$13M 1.79%
338,000
-267,099
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 1.74%
522,353
-253,147
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 1.56%
57,248
-8,162
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.1M 1.4%
328,000
+216,952
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.4M 1.3%
1,687,595
+849,877
NI icon
31
NiSource
NI
$20.8B
$5.94M 0.82%
368,814
-1,363,178
KMI icon
32
Kinder Morgan
KMI
$62.2B
$5.91M 0.82%
+154,104
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.94M 0.68%
333,411
+201,634
HK
34
DELISTED
Halcon Resources Corporation
HK
$4.77M 0.66%
+6,981
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.65%
+125,000
SWX icon
36
Southwest Gas
SWX
$6.23B
$3.4M 0.47%
70,000
-21,567
ETR icon
37
Entergy
ETR
$43.1B
$3.13M 0.43%
+81,044
XEL icon
38
Xcel Energy
XEL
$44.7B
$3.04M 0.42%
+100,000
UIL
39
DELISTED
UIL HOLDINGS
UIL
$2.02M 0.28%
57,000
-9,500
EQT icon
40
EQT Corp
EQT
$31.5B
$1.56M 0.22%
31,374
-49,742
CHRD icon
41
Chord Energy
CHRD
$5.25B
$649K 0.09%
15,525
-144,913
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
– –
-173,243
ESV
43
DELISTED
Ensco Rowan plc
ESV
– –
0
WNR
44
DELISTED
Western Refining Inc
WNR
– –
-133,000
DO
45
DELISTED
Diamond Offshore Drilling
DO
– –
0
AEP icon
46
American Electric Power
AEP
$64.1B
– –
-234,700
AR icon
47
Antero Resources
AR
$9.98B
– –
-108,500
ED icon
48
Consolidated Edison
ED
$37.5B
– –
-109,464
FTI icon
49
TechnipFMC
FTI
$21.1B
– –
0
MPC icon
50
Marathon Petroleum
MPC
$52.8B
– –
-212,064
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