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
$562M
AUM Growth
+$71.6M
(+15%)
Holding
57
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.1M | |
| 3 | +$23.5M | |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$20.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$86B
| – | – |
-51,500
|
|
||
|
BBG
52
DELISTED
Bill Barrett Corp
BBG
| – | – |
-285,000
|
|
||
|
BAS
53
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-323
|
|
||
|
POM
54
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-827,115
|
|
||
55
Clearway Energy Class C
CWEN
$6.2B
| – | – |
-175,000
|
|
||
56
Entergy
ETR
$49.5B
| – | – |
-304,000
|
|
||
|
57
Atmos Energy
ATO
$27.9B
| – | – |
-224,590
|
|