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
$562M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$23.5M
4
GXP
Great Plains Energy Incorporated
GXP
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$10.6M

Top Sells

1
+$16.9M
2
+$14.9M
3
+$13.7M
4
TXNM
TXNM Energy Inc
TXNM
+$13.5M
5
ATO icon
Atmos Energy
ATO
+$10.6M

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
$11.4B
$7.12M 1.27%
+108,500
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6.87M 1.22%
837,718
-677,482
ED icon
28
Consolidated Edison
ED
$38B
$6.32M 1.12%
109,464
+45,464
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$6.32M 1.12%
173,243
-57,387
EGN
30
DELISTED
Energen
EGN
$5.94M 1.06%
66,830
-121,170
VTLE
31
DELISTED
Vital Energy
VTLE
$5.67M 1.01%
9,150
-6,075
PSX icon
32
Phillips 66
PSX
$74B
$5.46M 0.97%
+67,900
WNR
33
DELISTED
Western Refining Inc
WNR
$4.99M 0.89%
+133,000
SWX icon
34
Southwest Gas
SWX
$6.27B
$4.83M 0.86%
91,567
-17,433
EQT icon
35
EQT Corp
EQT
$34.6B
$4.72M 0.84%
+81,116
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.61M 0.82%
+66,541
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.68M 0.65%
+111,048
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.64M 0.65%
131,777
-221,384
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$3.11M 0.55%
+129,304
UIL
40
DELISTED
UIL HOLDINGS
UIL
$2.57M 0.46%
66,500
-33,500
TXNM
41
TXNM Energy Inc
TXNM
$6.56B
– –
-500,000
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,850
CJES
43
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
SPN
44
DELISTED
Superior Energy Services, Inc.
SPN
– –
-850
CIVI
45
DELISTED
Civitas Resources
CIVI
– –
-3,002
CNX icon
46
CNX Resources
CNX
$4.78B
– –
-292,800
CTRA
47
DELISTED
Coterra Energy
CTRA
– –
-161,600
HP icon
48
Helmerich & Payne
HP
$3.94B
– –
-14,500
PAGP icon
49
Plains GP Holdings
PAGP
$4.92B
– –
-35,674
RES icon
50
RPC Inc
RES
$1.62B
– –
-12,000
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