Nexus Asset Management LLC — Q1 2014 13F Holdings

Name: Nexus Asset Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570575

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NI	Nisource INC	Stock-Utilities	5.93%	-0.82%	EXIT
2	BKR	Baker Hughes Company	Stock-Energy	5.76%	-4.56%	EXIT
3	GPOR1EUR	Gulfport Energy CORP	Stock-Other	5.56%	-4.79%	EXIT
4	HAL	Halliburton Co	Stock-Energy	5.55%	-4.45%	EXIT
5	XECEUR	Cimarex Energy Co	Stock-Other	5.53%	-4.26%	EXIT
6	NBR	Nabors Industries Ltd.	Stock-Other	5.48%	-4.14%	EXIT
7	WFRD	Weatherford International plc	Stock-Energy	5.43%	—	—
8	CXOEUR	Concho Resources INC	Stock-Other	5.42%	-4.16%	EXIT
9	EIX	Edison International	Stock-Utilities	4.97%	-2.59%	EXIT
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.96%	-1.56%	EXIT
11	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.54%	—	—
12	✓		Stock-Other	3.45%	—	+0.74%
13	✓	Energen CORP	Stock-Other	3.09%	-2.69%	EXIT
14	✓	Bonanza Creek Energy INC	Stock-Other	3.03%	—	—
15	TXNM	Txnm Energy INC	Stock-Utilities	2.75%	-2.61%	EXIT
16	✓	Magnum Hunter Res CORP Del	Stock-Other	2.62%	-1.30%	EXIT
17	NEE	Nextera Energy INC	Stock-Utilities	2.26%	-5.08%	EXIT
18	ATO	Atmos Energy CORP	Stock-Utilities	2.16%	—	—
19	ETR	Entergy CORP	Stock-Utilities	2.07%	-0.43%	EXIT
20	ED	Consolidated Edison, Inc.	Stock-Utilities	1.99%	—	—
21	SRE	Sempra	Stock-Utilities	1.79%	-2.71%	EXIT
22	✓		Stock-Other	1.75%	—	—
23	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.60%	—	-54.06%
24	PCG	P G & E CORP	Stock-Utilities	1.50%	—	-67.86%
25	BBG1USD	Bill Barrett CORP	Stock-Other	1.49%	-2.52%	EXIT
26	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.19%	-0.47%	EXIT
27	✓	Goodrich Pete CORP	Stock-Other	1.14%	-0.68%	EXIT
28	CTRA	Coterra Energy INC	Stock-Energy	1.12%	—	-68.92%
29	✓	Basic Energy Services INC	Stock-Other	1.03%	-2.18%	EXIT
30	SLB	Slb LTD	Stock-Energy	1.02%	—	—
31	PTEN	Patterson-uti Energy INC	Stock-Energy	0.95%	-4.58%	EXIT
32	AEP	American Electric Power	Stock-Utilities	0.84%	—	-72.88%
33	OASEUR	Oasis Petroleum INC	Stock-Other	0.76%	-0.09%	EXIT
34	✓	Uil Holdings Corporation	Stock-Other	0.75%	-0.28%	EXIT
35	NRG	NRG Energy, Inc.	Stock-Utilities	0.70%	—	—
36	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	—
37	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.54%	—	-37.34%
38	HP	Helmerich & Payne	Stock-Energy	0.32%	-3.05%	EXIT
39	✓	C J Energy Svcs INC Com	Stock-Other	0.12%	-2.88%	EXIT
40	✓		Stock-Other	0.05%	—	-95.11%
41	CRREUR	Carbo Ceramics INC	Stock-Other	0.05%	—	—
42	RES	Rpc INC	Stock-Other	0.05%	-2.03%	EXIT

Holding changes this quarter

Position changes disclosed by Nexus Asset Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NI	Nisource INC	+4.4%	+227.80%	Add
2	CXOEUR	Concho Resources INC	+2.5%	+44.33%	Add
3	EIX	Edison International	+1.8%	+13.76%	Add
4	HAL	Halliburton Co	+1.6%	+7.17%	Add
5	XECEUR	Cimarex Energy Co	+1.3%	+4.08%	Add
6	SWX	Southwest Gas Holdings INC	+1%	+626.67%	Add
7	BKR	Baker Hughes Company	+1%	-7.24%	Trim
8	NEE	Nextera Energy INC	-0.3%	-29.82%	Trim
9	GPOR1EUR	Gulfport Energy CORP	-0.5%	-26.58%	Trim
10	✓	C J Energy Svcs INC Com	-0.7%	-89.68%	Trim
11	✓		-0.8%	-95.11%	Trim
12	SRE	Sempra	-0.8%	-43.13%	Trim
13	BBG1USD	Bill Barrett CORP	-1%	-44.96%	Trim
14	AEP	American Electric Power	-1.7%	-72.88%	Trim
15	LPI1EUR	Laredo Petroleum INC	-1.7%	-54.06%	Trim
16	PCG	P G & E CORP	-2.4%	-67.86%	Trim
17	CTRA	Coterra Energy INC	-2.6%	-68.92%	Trim
18	NBR	Nabors Industries Ltd.	—	NEW	New buy
19	WFRD	Weatherford International plc	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	EQT	Eqt CORP	—	EXIT	Sold out
22	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
23	POR	Portland General Electric Co	—	EXIT	Sold out
24	CMS	Cms Energy CORP	—	EXIT	Sold out
25	DRQEUR	Dril-quip INC	—	EXIT	Sold out
26	✓	Energen CORP	—	NEW	New buy
27	✓	Bonanza Creek Energy INC	—	NEW	New buy
28	✓	Scana CORP New	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Rowan Companies PLC	—	EXIT	Sold out
31	OII	Oceaneering Intl INC	—	EXIT	Sold out
32	✓	Magnum Hunter Res CORP Del	—	NEW	New buy
33	FE	Firstenergy CORP	—	EXIT	Sold out
34	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
35	AEE	Ameren Corporation	—	EXIT	Sold out
36	SDRL	Seadrill Limited	—	EXIT	Sold out
37	ATO	Atmos Energy CORP	—	NEW	New buy
38	ETR	Entergy CORP	—	NEW	New buy
39	ED	Consolidated Edison, Inc.	—	NEW	New buy
40	RRC	Range Resources CORP	—	EXIT	Sold out
41	OGE	Oge Energy CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Goodrich Pete CORP	—	NEW	New buy
44	FTI	TechnipFMC plc	—	EXIT	Sold out
45	✓	Basic Energy Services INC	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	OASEUR	Oasis Petroleum INC	—	NEW	New buy
48	✓	Uil Holdings Corporation	—	NEW	New buy
49	NRG	NRG Energy, Inc.	—	NEW	New buy
50	ED	Consolidated Edison INC	—	NEW	New buy