NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.7M
3
+$21.3M
4
GXP
Great Plains Energy Incorporated
GXP
+$20.8M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Top Sells

1
+$16.9M
2
+$14.9M
3
+$14.7M
4
TXNM
TXNM Energy Inc
TXNM
+$13.5M
5
EGN
Energen
EGN
+$10.8M

Sector Composition

1 Energy 52.64%
2 Utilities 31.44%
3 Real Estate 4.43%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.6B
$7.12M 1.15%
+108,500
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.87M 1.11%
837,718
-677,482
ED icon
28
Consolidated Edison
ED
$38.7B
$6.32M 1.02%
109,464
+45,464
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$6.32M 1.02%
173,243
-57,387
EGN
30
DELISTED
Energen
EGN
$5.94M 0.96%
66,830
-121,170
VTLE
31
DELISTED
Vital Energy
VTLE
$5.67M 0.91%
9,150
-6,075
PSX icon
32
Phillips 66
PSX
$63.6B
$5.46M 0.88%
+67,900
WNR
33
DELISTED
Western Refining Inc
WNR
$4.99M 0.81%
+133,000
SWX icon
34
Southwest Gas
SWX
$6.01B
$4.83M 0.78%
91,567
-17,433
EQT icon
35
EQT Corp
EQT
$35.4B
$4.72M 0.76%
+81,116
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.61M 0.74%
+66,541
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.68M 0.59%
+111,048
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.64M 0.59%
131,777
-221,384
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$3.11M 0.5%
+129,304
UIL
40
DELISTED
UIL HOLDINGS
UIL
$2.57M 0.42%
66,500
-33,500
TXNM
41
TXNM Energy Inc
TXNM
$6.43B
– –
-500,000
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,850
BBG
43
DELISTED
Bill Barrett Corp
BBG
– –
-285,000
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-827,115
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
BAS
46
DELISTED
Basis Energy Services, Inc.
BAS
– –
-323
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,500
ATO icon
48
Atmos Energy
ATO
$28.4B
– –
-224,590
CIVI
49
DELISTED
Civitas Resources
CIVI
– –
-3,002
CNX icon
50
CNX Resources
CNX
$5.73B
– –
-292,800
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