NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
1-Year Est. Return
12.94%
1 Year Est. Return
+12.94%
AUM
$670M
AUM Growth
+$107M
(+19%)
Holding
64
Top Buys
| 1 | +$25.4M | |
| 2 | +$22.1M | |
| 3 | +$21.4M | |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$20.9M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$18.9M |
Top Sells
| 1 | +$22M | |
| 2 | +$21.3M | |
| 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
Transocean
RIG
$3.59B
| – | – |
0
|
|
||
52
Valero Energy
VLO
$49B
| – | – |
-426,071
|
|
||
53
Vital Energy
VTLE
$599M
| – | – |
-9,150
|
|
||
|
54
Exxon Mobil
XOM
$479B
| – | – |
-105,000
|
|
||
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-129,304
|
|
||
|
NE
56
DELISTED
Noble Corporation
NE
| – | – |
0
|
|
||
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
|
|
||
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,747
|
|
||
|
ANDV
59
DELISTED
Andeavor
ANDV
| – | – |
-151,000
|
|
||
|
ATW
60
DELISTED
Atwood Oceanics
ATW
| – | – |
0
|
|
||
|
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
|
|