NAM

Nexus Asset Management Portfolio holdings

AUM $670M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$23.5M
4
GXP
Great Plains Energy Incorporated
GXP
+$20.3M
5
XOM icon
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
ATO icon
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
NBR icon
1
Nabors Industries
NBR
$1.21B
$37.7M 6.7%
25,661
+3,831
WFT
2
DELISTED
Weatherford International plc
WFT
$30.2M 5.36%
1,311,527
-224,473
BHI
3
DELISTED
Baker Hughes
BHI
$30.1M 5.35%
404,192
-30,308
HAL icon
4
Halliburton
HAL
$31.6B
$30.1M 5.35%
423,541
-38,959
PNW icon
5
Pinnacle West Capital
PNW
$12.4B
$27.9M 4.96%
+482,710
NI icon
6
NiSource
NI
$22.6B
$26.8M 4.76%
1,731,992
-353,636
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 4.58%
179,600
-48,200
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$24.9M 4.43%
396,745
+13,112
AEE icon
9
Ameren
AEE
$30.8B
$24.7M 4.4%
+605,099
EIX icon
10
Edison International
EIX
$28.3B
$22.5M 4.01%
387,686
-42,877
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$22.4M 3.98%
155,046
-61,954
VLO icon
12
Valero Energy
VLO
$73.4B
$21.3M 3.8%
+426,071
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$20.8M 3.7%
+775,500
SRE icon
14
Sempra
SRE
$64B
$19.6M 3.49%
374,508
+193,086
PCG icon
15
PG&E
PCG
$38.8B
$16M 2.85%
333,500
+162,500
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 2.67%
65,410
-38,389
AEP icon
17
American Electric Power
AEP
$71.9B
$13.1M 2.33%
234,700
+153,200
PTEN icon
18
Patterson-UTI
PTEN
$4.02B
$12.7M 2.25%
362,307
+215,807
NEE icon
19
NextEra Energy
NEE
$193B
$12.5M 2.22%
486,800
+23,488
XOM icon
20
Exxon Mobil
XOM
$681B
$10.6M 1.88%
+105,000
CHRD icon
21
Chord Energy
CHRD
$8.06B
$8.97M 1.59%
160,438
+70,750
ANDV
22
DELISTED
Andeavor
ANDV
$8.86M 1.58%
+151,000
MPC icon
23
Marathon Petroleum
MPC
$71.1B
$8.28M 1.47%
+212,064
PBF icon
24
PBF Energy
PBF
$5.45B
$8.09M 1.44%
+303,500
APC
25
DELISTED
Anadarko Petroleum
APC
$7.75M 1.38%
70,747
-134,235
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