NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
1-Year Est. Return
12.9%
This Fund
S&P 500
1 Year Est. Return
+12.9%
AUM
$670M
AUM Growth
+$107M
(+19%)
Holding
64
Top Buys
| 1 | +$26.1M | |
| 2 | +$24M | |
| 3 | +$22.4M | |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$20.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$20.1M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$20.8M | |
| 3 | +$16M | |
| 4 |
American Electric Power
AEP
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$71.4B
| – | – |
-234,700
|
|
||
52
Antero Resources
AR
$12B
| – | – |
-108,500
|
|
||
53
Consolidated Edison
ED
$40B
| – | – |
-109,464
|
|
||
54
PBF Energy
PBF
$5.34B
| – | – |
-303,500
|
|
||
55
PG&E
PCG
$39.8B
| – | – |
-333,500
|
|
||
56
Phillips 66
PSX
$66.7B
| – | – |
-67,900
|
|
||
57
Transocean
RIG
$6.76B
| – | – |
0
|
|
||
58
Valero Energy
VLO
$69.6B
| – | – |
-426,071
|
|
||
|
VTLE
59
DELISTED
Vital Energy
VTLE
| – | – |
-9,150
|
|
||
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-129,304
|
|
||
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-173,243
|
|
||
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
|
|
||
|
WNR
63
DELISTED
Western Refining Inc
WNR
| – | – |
-133,000
|
|
||
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| – | – |
0
|
|