Nexus Asset Management LLC — Q2 2014 13F Holdings

Name: Nexus Asset Management LLC — 13F Holdings, Q2 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	HAL	Halliburton Co	Stock-Energy	6.80%	-4.45%	EXIT
2	XECEUR	Cimarex Energy Co	Stock-Other	6.44%	-4.26%	EXIT
3	CXOEUR	Concho Resources INC	Stock-Other	6.43%	-4.16%	EXIT
4	NBR	Nabors Industries Ltd.	Stock-Other	6.08%	-4.14%	EXIT
5	WFRD	Weatherford International plc	Stock-Energy	4.86%	—	-14.61%
6	BKR	Baker Hughes Company	Stock-Energy	4.85%	-4.56%	EXIT
7	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.68%	-1.56%	EXIT
8	PNW	Pinnacle West Capital	Stock-Utilities	4.50%	-2.38%	EXIT
9	NI	Nisource INC	Stock-Utilities	4.32%	-0.82%	EXIT
10	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.02%	-4.79%	EXIT
11	AEE	Ameren Corporation	Stock-Utilities	3.99%	-1.79%	EXIT
12	EIX	Edison International	Stock-Utilities	3.63%	-2.59%	EXIT
13	VLO	Valero Energy CORP	Stock-Energy	3.44%	—	—
14	GSBC	Great Southern Bancorp, Inc.	Stock-Other	3.36%	-1.74%	EXIT
15	SRE	Sempra	Stock-Utilities	3.16%	-2.71%	EXIT
16	PCG	P G & E CORP	Stock-Utilities	2.58%	—	+95.03%
17	AEP	American Electric Power	Stock-Utilities	2.11%	—	+187.98%
18	PTEN	Patterson-uti Energy INC	Stock-Energy	2.04%	-4.58%	EXIT
19	NEE	Nextera Energy INC	Stock-Utilities	2.01%	-5.08%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	—
21	OASEUR	Oasis Petroleum INC	Stock-Other	1.45%	-0.09%	EXIT
22	✓	Tesoro CORP	Stock-Other	1.43%	—	—
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.33%	—	—
24	PBF	Pbf Energy Inc-class A	Stock-Energy	1.30%	—	—
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.25%	—	-65.49%
26	AR	Antero Resources CORP	Stock-Energy	1.15%	—	—
27	✓	Magnum Hunter Res CORP Del	Stock-Other	1.11%	-1.30%	EXIT
28	✓		Stock-Other	1.02%	—	-24.88%
29	ED	Consolidated Edison INC	Stock-Utilities	1.02%	—	+71.04%
30	✓	Energen CORP	Stock-Other	0.96%	-2.69%	EXIT
31	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.91%	—	-39.90%
32	PSX	Phillips 66	Stock-Energy	0.88%	—	—
33	WDC	Western Digital Corporation	Stock-Tech	0.81%	—	—
34	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.78%	-0.47%	EXIT
35	EQT	Eqt CORP	Stock-Energy	0.76%	-0.22%	EXIT
36	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.74%	-1.81%	EXIT
37	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.59%	-1.40%	EXIT
38	✓	Goodrich Pete CORP	Stock-Other	0.59%	-0.68%	EXIT
39	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.50%	—	—
40	✓	Uil Holdings Corporation	Stock-Other	0.41%	-0.28%	EXIT

Holding changes this quarter

Position changes disclosed by Nexus Asset Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRE	Sempra	+1.4%	+106.43%	Add
2	AEP	American Electric Power	+1.3%	+187.98%	Add
3	HAL	Halliburton Co	+1.3%	+28.33%	Add
4	PTEN	Patterson-uti Energy INC	+1.1%	+147.31%	Add
5	PCG	P G & E CORP	+1.1%	+95.03%	Add
6	CXOEUR	Concho Resources INC	+1%	+27.21%	Add
7	XECEUR	Cimarex Energy Co	+0.9%	+22.30%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.7%	+21.78%	Add
9	OASEUR	Oasis Petroleum INC	+0.7%	+78.88%	Add
10	NBR	Nabors Industries Ltd.	+0.6%	+17.55%	Add
11	ED	Consolidated Edison INC	+0.3%	+71.04%	Add
12	✓	Goodrich Pete CORP	-0.6%	-62.69%	Trim
13	WFRD	Weatherford International plc	-0.6%	-14.61%	Trim
14	LPI1EUR	Laredo Petroleum INC	-0.7%	-39.90%	Trim
15	✓		-0.7%	-24.88%	Trim
16	BKR	Baker Hughes Company	-0.9%	-6.98%	Trim
17	EIX	Edison International	-1.3%	-9.96%	Trim
18	✓	Magnum Hunter Res CORP Del	-1.5%	-44.71%	Trim
19	GPOR1EUR	Gulfport Energy CORP	-1.5%	+3.42%	Add
20	NI	Nisource INC	-1.6%	-16.96%	Trim
21	✓	Energen CORP	-2.1%	-64.45%	Trim
22	APC3EUR	Anadarko Petroleum CORP	-2.3%	-65.49%	Trim
23	PNW	Pinnacle West Capital	—	NEW	New buy
24	AEE	Ameren Corporation	—	NEW	New buy
25	VLO	Valero Energy CORP	—	NEW	New buy
26	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
29	TXNM	Txnm Energy INC	—	EXIT	Sold out
30	ATO	Atmos Energy CORP	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	ETR	Entergy CORP	—	EXIT	Sold out
33	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
34	✓	Tesoro CORP	—	NEW	New buy
35	MPC	Marathon Petroleum CORP	—	NEW	New buy
36	PBF	Pbf Energy Inc-class A	—	NEW	New buy
37	BBG1USD	Bill Barrett CORP	—	EXIT	Sold out
38	AR	Antero Resources CORP	—	NEW	New buy
39	CTRA	Coterra Energy INC	—	EXIT	Sold out
40	PSX	Phillips 66	—	NEW	New buy
41	✓	Basic Energy Services INC	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	WDC	Western Digital Corporation	—	NEW	New buy
44	EQT	Eqt CORP	—	NEW	New buy
45	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
46	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
47	NRG	NRG Energy, Inc.	—	EXIT	Sold out
48	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
49	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	EXIT	Sold out