NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
-10.82%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
16
Increased
14
Reduced
11
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
Helmerich & Payne
HP
|
$22.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.4M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$20.9M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$18.9M |
Top Sells
| 1 |
NiSource
NI
|
$22M |
| 2 |
Valero Energy
VLO
|
$21.3M |
| 3 |
PG&E
PCG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| – | – |
-105,000
| Closed | -$10.6M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-129,304
| Closed | -$3.11M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,747
| Closed | -$7.75M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| – | – |
-151,000
| Closed | -$8.86M |
|
|
ATW
57
DELISTED
Atwood Oceanics
ATW
| – | – |
0
| – | – |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-173,243
| Closed | -$6.32M |
|
|
59
American Electric Power
AEP
$59.4B
| – | – |
-234,700
| Closed | -$13.1M |
|
60
Antero Resources
AR
$9.86B
| – | – |
-108,500
| Closed | -$7.12M |
|
61
Consolidated Edison
ED
$35.4B
| – | – |
-109,464
| Closed | -$6.32M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| – | – |
-133,000
| Closed | -$4.99M |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| – | – |
0
| – | – |
|