NAM

Nexus Asset Management Portfolio holdings

AUM $670M
This Quarter Return
+2.36%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
100%
Top 10 Hldgs %
41.33%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$33M
2
BHI
Baker Hughes
BHI
$25.9M
3
ES icon
Eversource Energy
ES
$23.1M
4
XEC
CIMAREX ENERGY CO
XEC
$23M
5
HAL icon
Halliburton
HAL
$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.15%
2 Utilities 41.2%
3 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$12.2M 2.23% +507,500 New +$12.2M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 2.09% +101,900 New +$11.5M
AEE icon
28
Ameren
AEE
$27B
$10.6M 1.94% +294,500 New +$10.6M
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$10.6M 1.94% +258,500 New +$10.6M
RRC icon
30
Range Resources
RRC
$8.16B
$9.54M 1.74% +113,178 New +$9.54M
OGE icon
31
OGE Energy
OGE
$8.99B
$9.32M 1.7% +275,000 New +$9.32M
NI icon
32
NiSource
NI
$19.9B
$8.22M 1.5% +250,000 New +$8.22M
FTI icon
33
TechnipFMC
FTI
$15.1B
$5.09M 0.93% +97,500 New +$5.09M
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$4.62M 0.84% +173,648 New +$4.62M
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.48M 0.82% +193,808 New +$4.48M
PAGP icon
36
Plains GP Holdings
PAGP
$3.82B
$4.06M 0.74% +151,600 New +$4.06M
PTEN icon
37
Patterson-UTI
PTEN
$2.24B
$3.17M 0.58% +125,032 New +$3.17M
PPL icon
38
PPL Corp
PPL
$27B
$2.3M 0.42% +76,461 New +$2.3M
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$1.68M 0.31% +52,500 New +$1.68M
SWX icon
40
Southwest Gas
SWX
$5.75B
$839K 0.15% +15,000 New +$839K
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$707K 0.13% +13,000 New +$707K
PEGI
42
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$697K 0.13% +23,000 New +$697K
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