NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.45%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-11%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
62
New
20
Increased
8
Reduced
14
Closed
20
Top Buys
| 1 |
Nabors Industries
NBR
|
$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
$26.7M |
| 3 |
NiSource
NI
|
$20.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$17.4M |
| 5 |
EGN
Energen
EGN
|
$15.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
$23.1M |
| 2 |
EQT Corp
EQT
|
$20.3M |
| 3 |
Portland General Electric
POR
|
$16.3M |
| 4 |
CMS Energy
CMS
|
$15.9M |
| 5 |
PG&E
PCG
|
$15.6M |
Sector Composition
| 1 | Energy | 49.99% |
| 2 | Utilities | 31.06% |
| 3 | Real Estate | 5.56% |
| 4 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NiSource
NI
$19.9B
| $29.1M | 5.93% | 819,500 +569,500 | +228% | +$20.2M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $28.3M | 5.76% | 434,500 -33,911 | -7% | -$2.2M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $27.3M | 5.56% | 383,633 -138,854 | -27% | -$9.88M |
|
4
Halliburton
HAL
$19.4B
| $27.2M | 5.55% | 462,500 +30,952 | +7% | +$1.82M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 5.53% | 227,800 +8,929 | +4% | +$1.06M |
|
|
6
Nabors Industries
NBR
$543M
| $26.9M | 5.48% | +1,091,500 | New | +$26.9M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $26.7M | 5.43% | +1,536,000 | New | +$26.7M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.6M | 5.42% | 217,000 +66,649 | +44% | +$8.16M |
|
9
Edison International
EIX
$21.6B
| $24.4M | 4.97% | 430,563 +52,063 | +14% | +$2.95M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 3.96% | 103,799 -3,201 | -3% | -$599K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $17.4M | 3.54% | +204,982 | New | +$17.4M |
|
|
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.9M | 3.45% | 827,115 +6,115 | +0.7% | +$125K |
|
|
EGN
13
DELISTED
Energen
EGN
| $15.2M | 3.09% | +188,000 | New | +$15.2M |
|
14
Civitas Resources
CIVI
$3.41B
| $14.9M | 3.03% | +335,000 | New | +$14.9M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $13.5M | 2.75% | 500,000 -7,500 | -1% | -$203K |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.9M | 2.62% | +1,515,200 | New | +$12.9M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 2.26% | 115,828 -49,211 | -30% | -$4.71M |
|
18
Atmos Energy
ATO
$26.7B
| $10.6M | 2.16% | +224,590 | New | +$10.6M |
|
19
Entergy
ETR
$39.3B
| $10.2M | 2.07% | +152,000 | New | +$10.2M |
|
20
CNX Resources
CNX
$4.13B
| $9.75M | 1.99% | +244,000 | New | +$9.75M |
|
21
Sempra
SRE
$53.9B
| $8.78M | 1.79% | 90,711 -68,789 | -43% | -$6.66M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $8.61M | 1.75% | +230,630 | New | +$8.61M |
|
23
Vital Energy
VTLE
$690M
| $7.87M | 1.6% | 304,500 -358,282 | -54% | -$9.26M |
|
|
24
PG&E
PCG
$33.6B
| $7.39M | 1.5% | 171,000 -361,000 | -68% | -$15.6M |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $7.3M | 1.49% | 285,000 -232,835 | -45% | -$5.96M |
|