NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.03%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
15
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$27.9M |
| 2 |
Ameren
AEE
|
$24.7M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$20.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$16.9M |
| 2 |
Civitas Resources
CIVI
|
$14.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $7.12M | 1.15% |
+108,500
| New | +$7.12M |
|
|
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.87M | 1.11% |
837,718
-677,482
| -45% | -$5.56M |
|
28
Consolidated Edison
ED
$35.4B
| $6.32M | 1.02% |
109,464
+45,464
| +71% | +$2.62M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $6.32M | 1.02% |
173,243
-57,387
| -25% | -$2.09M |
|
|
EGN
30
DELISTED
Energen
EGN
| $5.94M | 0.96% |
66,830
-121,170
| -64% | -$10.8M |
|
31
Vital Energy
VTLE
$690M
| $5.67M | 0.91% |
183,000
-121,500
| -40% | -$3.76M |
|
32
Phillips 66
PSX
$54B
| $5.46M | 0.88% |
+67,900
| New | +$5.46M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $4.99M | 0.81% |
+133,000
| New | +$4.99M |
|
34
Southwest Gas
SWX
$5.75B
| $4.83M | 0.78% |
91,567
-17,433
| -16% | -$920K |
|
35
EQT Corp
EQT
$32.4B
| $4.72M | 0.76% |
+44,157
| New | +$4.72M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.61M | 0.74% |
+66,541
| New | +$4.61M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.68M | 0.59% |
+111,048
| New | +$3.68M |
|
|
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.64M | 0.59% |
131,777
-221,384
| -63% | -$6.11M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | 0.5% |
+129,304
| New | +$3.11M |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $2.57M | 0.42% |
66,500
-33,500
| -34% | -$1.3M |
|
41
Atmos Energy
ATO
$26.7B
| – | – |
-224,590
| Closed | -$10.6M |
|
|
42
Civitas Resources
CIVI
$3.41B
| – | – |
-335,000
| Closed | -$14.9M |
|
43
CNX Resources
CNX
$4.13B
| – | – |
-244,000
| Closed | -$9.75M |
|
44
Coterra Energy
CTRA
$18.7B
| – | – |
-161,600
| Closed | -$5.48M |
|
45
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-87,500
| Closed | -$3.46M |
|
46
Entergy
ETR
$39.3B
| – | – |
-152,000
| Closed | -$10.2M |
|
47
Helmerich & Payne
HP
$2.08B
| – | – |
-14,500
| Closed | -$1.56M |
|
48
Plains GP Holdings
PAGP
$3.82B
| – | – |
-95,000
| Closed | -$2.66M |
|
49
RPC Inc
RES
$1.05B
| – | – |
-12,000
| Closed | -$245K |
|
50
Schlumberger
SLB
$55B
| – | – |
-51,500
| Closed | -$5.02M |
|