$0 is the total value of Nexus Asset Management LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,525 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,079 | -100.0% | -0.22% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -57,000 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,522 | -100.0% | -0.43% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -70,000 | -100.0% | -0.47% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -156,000 | -100.0% | -0.48% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -125,000 | -100.0% | -0.65% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,203,700 | -100.0% | -0.66% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -333,411 | -100.0% | -0.68% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -168,000 | -100.0% | -0.74% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -126,000 | -100.0% | -0.76% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -162,000 | -100.0% | -0.77% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -154,104 | -100.0% | -0.82% | – |
| NI | Exit | NISOURCE INC | $0 | – | -144,917 | -100.0% | -0.82% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -180,000 | -100.0% | -1.03% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -290,000 | -100.0% | -1.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -120,000 | -100.0% | -1.26% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -1,687,595 | -100.0% | -1.30% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -328,000 | -100.0% | -1.40% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -1.50% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57,248 | -100.0% | -1.56% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -522,353 | -100.0% | -1.74% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -338,000 | -100.0% | -1.79% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -243,630 | -100.0% | -1.81% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -353,723 | -100.0% | -1.81% | – |
| RES | Exit | RPC INC | $0 | – | -668,667 | -100.0% | -2.03% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -729,659 | -100.0% | -2.18% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -614,100 | -100.0% | -2.25% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -614,000 | -100.0% | -2.25% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -449,563 | -100.0% | -2.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -316,062 | -100.0% | -2.38% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -828,655 | -100.0% | -2.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -545,000 | -100.0% | -2.56% | – |
| EIX | Exit | EDISON INTL | $0 | – | -335,678 | -100.0% | -2.59% | – |
| PNM | Exit | PNM RES INC | $0 | – | -757,978 | -100.0% | -2.61% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -270,095 | -100.0% | -2.69% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -186,037 | -100.0% | -2.71% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -683,813 | -100.0% | -2.88% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -225,549 | -100.0% | -3.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,317,391 | -100.0% | -4.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -240,243 | -100.0% | -4.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -244,046 | -100.0% | -4.26% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,543,584 | -100.0% | -4.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500,016 | -100.0% | -4.45% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -508,395 | -100.0% | -4.56% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,020,632 | -100.0% | -4.58% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -649,956 | -100.0% | -4.79% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -392,300 | -100.0% | -5.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GULFPORT ENERGY CORP | 4 | Q3 2014 | 6.0% |
| BAKER HUGHES INC | 4 | Q3 2014 | 5.8% |
| HALLIBURTON CO | 4 | Q3 2014 | 5.5% |
| CIMAREX ENERGY CO | 4 | Q3 2014 | 5.5% |
| CONCHO RES INC | 4 | Q3 2014 | 5.4% |
| EDISON INTL | 4 | Q3 2014 | 5.0% |
| NISOURCE INC | 4 | Q3 2014 | 5.9% |
| NEXTERA ENERGY INC | 4 | Q3 2014 | 5.1% |
| PIONEER NAT RES CO | 4 | Q3 2014 | 4.0% |
| SEMPRA ENERGY | 4 | Q3 2014 | 3.2% |
View Nexus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Nexus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.