$725 Million is the total value of Nexus Asset Management LLC's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $36,829,000 | +195.3% | 392,300 | +222.4% | 5.08% | +152.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $34,708,000 | +39.3% | 649,956 | +63.8% | 4.79% | +19.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $33,201,000 | +162.3% | 1,020,632 | +181.7% | 4.58% | +124.5% |
| BHI | Buy | BAKER HUGHES INC | $33,076,000 | +9.9% | 508,395 | +25.8% | 4.56% | -5.9% |
| HAL | Buy | HALLIBURTON CO | $32,256,000 | +7.2% | 500,016 | +18.1% | 4.45% | -8.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $32,107,000 | – | 1,543,584 | +100.0% | 4.43% | – |
| XEC | Buy | CIMAREX ENERGY CO | $30,879,000 | +19.8% | 244,046 | +35.9% | 4.26% | +2.6% |
| CXO | Buy | CONCHO RES INC | $30,124,000 | +34.5% | 240,243 | +54.9% | 4.16% | +15.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,984,000 | -20.4% | 1,317,391 | +2.7% | 4.14% | -31.9% |
| HP | New | HELMERICH & PAYNE INC | $22,074,000 | – | 225,549 | +100.0% | 3.05% | – |
| CJES | New | C&J ENERGY SVCS INC | $20,890,000 | – | 683,813 | +100.0% | 2.88% | – |
| SRE | Sell | SEMPRA ENERGY | $19,605,000 | -0.0% | 186,037 | -0.6% | 2.71% | -14.4% |
| EGN | Buy | ENERGEN CORP | $19,512,000 | +228.5% | 270,095 | +304.2% | 2.69% | +181.1% |
| PNM | New | PNM RES INC | $18,881,000 | – | 757,978 | +100.0% | 2.61% | – |
| EIX | Sell | EDISON INTL | $18,771,000 | -16.7% | 335,678 | -13.4% | 2.59% | -28.7% |
| EXC | New | EXELON CORP | $18,579,000 | – | 545,000 | +100.0% | 2.56% | – |
| BBG | New | BARRETT BILL CORP | $18,264,000 | – | 828,655 | +100.0% | 2.52% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,270,000 | -38.1% | 316,062 | -34.5% | 2.38% | -47.1% |
| NFX | New | NEWFIELD EXPL CO | $16,665,000 | – | 449,563 | +100.0% | 2.30% | – |
| RICE | New | RICE ENERGY INC | $16,332,000 | – | 614,000 | +100.0% | 2.25% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $16,304,000 | – | 614,100 | +100.0% | 2.25% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $15,826,000 | – | 729,659 | +100.0% | 2.18% | – |
| RES | New | RPC INC | $14,684,000 | – | 668,667 | +100.0% | 2.03% | – |
| OGE | New | OGE ENERGY CORP | $13,127,000 | – | 353,723 | +100.0% | 1.81% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,112,000 | +184.5% | 243,630 | +266.1% | 1.81% | +143.6% |
| AEE | Sell | AMEREN CORP | $12,956,000 | -47.6% | 338,000 | -44.1% | 1.79% | -55.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,625,000 | -39.4% | 522,353 | -32.6% | 1.74% | -48.2% |
| PXD | Sell | PIONEER NAT RES CO | $11,276,000 | -25.0% | 57,248 | -12.5% | 1.56% | -35.8% |
| FTI | New | FMC TECHNOLOGIES INCcall | $10,862,000 | – | 200,000 | +100.0% | 1.50% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,142,000 | +175.8% | 328,000 | +195.4% | 1.40% | +136.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $9,400,000 | +36.8% | 1,687,595 | +101.5% | 1.30% | +17.2% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $9,132,000 | – | 120,000 | +100.0% | 1.26% | – |
| SDRL | New | SEADRILL LIMITEDcall | $7,760,000 | – | 290,000 | +100.0% | 1.07% | – |
| ESV | New | ENSCO PLCcall | $7,436,000 | – | 180,000 | +100.0% | 1.03% | – |
| NI | Sell | NISOURCE INC | $5,939,000 | -77.8% | 144,917 | -78.7% | 0.82% | -81.0% |
| KMI | New | KINDER MORGAN INC DEL | $5,908,000 | – | 154,104 | +100.0% | 0.82% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $5,552,000 | – | 162,000 | +100.0% | 0.77% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $5,505,000 | – | 126,000 | +100.0% | 0.76% | – |
| RIG | New | TRANSOCEAN LTDcall | $5,371,000 | – | 168,000 | +100.0% | 0.74% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $4,941,000 | +35.9% | 333,411 | +153.0% | 0.68% | +16.4% |
| HK | New | HALCON RES CORP | $4,767,000 | – | 1,203,700 | +100.0% | 0.66% | – |
| MRO | New | MARATHON OIL CORP | $4,699,000 | – | 125,000 | +100.0% | 0.65% | – |
| NEBLQ | New | NOBLE CORP PLCcall | $3,466,000 | – | 156,000 | +100.0% | 0.48% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $3,401,000 | -29.6% | 70,000 | -23.6% | 0.47% | -39.8% |
| ETR | New | ENTERGY CORP NEW | $3,134,000 | – | 40,522 | +100.0% | 0.43% | – |
| XEL | New | XCEL ENERGY INC | $3,040,000 | – | 100,000 | +100.0% | 0.42% | – |
| UIL | Sell | UIL HLDG CORP | $2,018,000 | -21.6% | 57,000 | -14.3% | 0.28% | -33.0% |
| EQT | Sell | EQT CORP | $1,563,000 | -66.9% | 17,079 | -61.3% | 0.22% | -71.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $649,000 | -92.8% | 15,525 | -90.3% | 0.09% | -93.8% |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -129,304 | -100.0% | -0.50% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -133,000 | -100.0% | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -67,900 | -100.0% | -0.88% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -183,000 | -100.0% | -0.91% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -173,243 | -100.0% | -1.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -109,464 | -100.0% | -1.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -108,500 | -100.0% | -1.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -70,747 | -100.0% | -1.25% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -303,500 | -100.0% | -1.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -106,032 | -100.0% | -1.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -151,000 | -100.0% | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,000 | -100.0% | -1.70% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -170,000 | -100.0% | -1.95% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -234,700 | -100.0% | -2.11% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -61,000 | -100.0% | -2.26% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -99,000 | -100.0% | -2.29% | – |
| PCG | Exit | PG&E CORP | $0 | – | -333,500 | -100.0% | -2.58% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -121,000 | -100.0% | -2.82% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -426,071 | -100.0% | -3.44% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,311,527 | -100.0% | -4.86% | – |
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 2014-11-14
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.