NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$562M
AUM Growth
+$71.6M
(+15%)
Holding
57
Top Buys
| 1 | +$27.9M | |
| 2 | +$24.7M | |
| 3 | +$21.3M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$23.3B
| – | – |
-161,600
|
|
||
52
Clearway Energy Class C
CWEN
$4.62B
| – | – |
-175,000
|
|
||
53
Entergy
ETR
$43.7B
| – | – |
-304,000
|
|
||
54
Helmerich & Payne
HP
$3.66B
| – | – |
-14,500
|
|
||
55
Plains GP Holdings
PAGP
$4.1B
| – | – |
-35,674
|
|
||
56
RPC Inc
RES
$1.27B
| – | – |
-12,000
|
|
||
57
SLB Ltd
SLB
$75.8B
| – | – |
-51,500
|
|