NAM
Nexus Asset Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.03%
1 Year Return
+12.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
15
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$27.9M |
| 2 |
Ameren
AEE
|
$24.7M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$20.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$16.9M |
| 2 |
Civitas Resources
CIVI
|
$14.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$543M
| $37.7M | 6.08% |
1,283,045
+191,545
| +18% | +$5.63M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $30.2M | 4.86% |
1,311,527
-224,473
| -15% | -$5.16M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $30.1M | 4.85% |
404,192
-30,308
| -7% | -$2.26M |
|
4
Halliburton
HAL
$19.4B
| $30.1M | 4.85% |
423,541
-38,959
| -8% | -$2.77M |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $27.9M | 4.5% |
+482,710
| New | +$27.9M |
|
6
NiSource
NI
$19.9B
| $26.8M | 4.32% |
680,547
-138,953
| -17% | -$5.47M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 4.15% |
179,600
-48,200
| -21% | -$6.91M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $24.9M | 4.02% |
396,745
+13,112
| +3% | +$823K |
|
|
9
Ameren
AEE
$27B
| $24.7M | 3.99% |
+605,099
| New | +$24.7M |
|
10
Edison International
EIX
$21.6B
| $22.5M | 3.63% |
387,686
-42,877
| -10% | -$2.49M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 3.61% |
155,046
-61,954
| -29% | -$8.95M |
|
|
12
Valero Energy
VLO
$47.2B
| $21.3M | 3.44% |
+426,071
| New | +$21.3M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $20.8M | 3.36% |
+775,500
| New | +$20.8M |
|
14
Sempra
SRE
$53.9B
| $19.6M | 3.16% |
187,254
+96,543
| +106% | +$10.1M |
|
15
PG&E
PCG
$33.6B
| $16M | 2.58% |
333,500
+162,500
| +95% | +$7.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 2.42% |
65,410
-38,389
| -37% | -$8.82M |
|
17
American Electric Power
AEP
$59.4B
| $13.1M | 2.11% |
234,700
+153,200
| +188% | +$8.54M |
|
18
Patterson-UTI
PTEN
$2.24B
| $12.7M | 2.04% |
362,307
+215,807
| +147% | +$7.54M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 2.01% |
121,700
+5,872
| +5% | +$602K |
|
|
20
Exxon Mobil
XOM
$487B
| $10.6M | 1.7% |
+105,000
| New | +$10.6M |
|
21
Chord Energy
CHRD
$6.29B
| $8.97M | 1.45% |
160,438
+70,750
| +79% | +$3.95M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $8.86M | 1.43% |
+151,000
| New | +$8.86M |
|
23
Marathon Petroleum
MPC
$54.6B
| $8.28M | 1.33% |
+106,032
| New | +$8.28M |
|
24
PBF Energy
PBF
$3.16B
| $8.09M | 1.3% |
+303,500
| New | +$8.09M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $7.75M | 1.25% |
70,747
-134,235
| -65% | -$14.7M |
|