Nexus Asset Management LLC — Q3 2014 13F Holdings

Name: Nexus Asset Management LLC — 13F Holdings, Q3 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	NEE	Nextera Energy INC	Stock-Utilities	5.08%	-5.08%	EXIT
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.79%	-4.79%	EXIT
3	PTEN	Patterson-uti Energy INC	Stock-Energy	4.58%	-4.58%	EXIT
4	BKR	Baker Hughes Company	Stock-Energy	4.56%	-4.56%	EXIT
5	HAL	Halliburton Co	Stock-Energy	4.45%	-4.45%	EXIT
6	WFRD	Weatherford International plc	Stock-Energy	4.43%	-4.43%	EXIT
7	XECEUR	Cimarex Energy Co	Stock-Other	4.26%	-4.26%	EXIT
8	CXOEUR	Concho Resources INC	Stock-Other	4.16%	-4.16%	EXIT
9	NBR	Nabors Industries Ltd.	Stock-Other	4.14%	-4.14%	EXIT
10	HP	Helmerich & Payne	Stock-Energy	3.05%	-3.05%	EXIT
11	✓	C J Energy Svcs INC Com	Stock-Other	2.88%	-2.88%	EXIT
12	SRE	Sempra	Stock-Utilities	2.71%	-2.71%	EXIT
13	✓	Energen CORP	Stock-Other	2.69%	-2.69%	EXIT
14	TXNM	Txnm Energy INC	Stock-Utilities	2.61%	-2.61%	EXIT
15	EIX	Edison International	Stock-Utilities	2.59%	-2.59%	EXIT
16	EXC	Exelon CORP	Stock-Utilities	2.56%	-2.56%	EXIT
17	BBG1USD	Bill Barrett CORP	Stock-Other	2.52%	-2.52%	EXIT
18	PNW	Pinnacle West Capital	Stock-Utilities	2.38%	-2.38%	EXIT
19	✓	Newfield Expl Co	Stock-Other	2.30%	-2.30%	EXIT
20	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.25%	-2.25%	EXIT
21	HE	Hawaiian Electric Inds	Stock-Utilities	2.25%	-2.25%	EXIT
22	✓	Basic Energy Services INC	Stock-Other	2.18%	-2.18%	EXIT
23	RES	Rpc INC	Stock-Other	2.03%	-2.03%	EXIT
24	OGE	Oge Energy CORP	Stock-Utilities	1.81%	-1.81%	EXIT
25	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.81%	-1.81%	EXIT
26	AEE	Ameren Corporation	Stock-Utilities	1.79%	-1.79%	EXIT
27	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.74%	-1.74%	EXIT
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.56%	-1.56%	EXIT
29	FTI	TechnipFMC plc	Stock-Energy	1.50%	-1.50%	EXIT
30	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.40%	-1.40%	EXIT
31	✓	Magnum Hunter Res CORP Del	Stock-Other	1.30%	-1.30%	EXIT
32	NOVEUR	National Oilwell Varco INC	Stock-Other	1.26%	-1.26%	EXIT
33	SDRL	Seadrill Limited	Stock-Other	1.07%	-1.07%	EXIT
34	VAL	Valaris Limited	Stock-Energy	1.03%	-1.03%	EXIT
35	NI	Nisource INC	Stock-Utilities	0.82%	-0.82%	EXIT
36	KMI	Kinder Morgan INC	Stock-Energy	0.82%	-0.82%	EXIT
37	DOEUR	Diamond Offshore Drilling	Stock-Other	0.77%	-0.77%	EXIT
38	✓	Atwood Oceanics INC	Stock-Other	0.76%	-0.76%	EXIT
39	RIG	Transocean Ltd.	Stock-Energy	0.74%	-0.74%	EXIT
40	✓	Goodrich Pete CORP	Stock-Other	0.68%	-0.68%	EXIT
41	✓	Halcon Res CORP	Stock-Other	0.66%	-0.66%	EXIT
42	MRO*	Marathon Oil CORP	Stock-Other	0.65%	-0.65%	EXIT
43	NE	Noble Corporation plc	Stock-Energy	0.48%	-0.48%	EXIT
44	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.47%	-0.47%	EXIT
45	ETR	Entergy CORP	Stock-Utilities	0.43%	-0.43%	EXIT
46	XEL	Xcel Energy INC	Stock-Utilities	0.42%	-0.42%	EXIT
47	✓	Uil Holdings Corporation	Stock-Other	0.28%	-0.28%	EXIT
48	EQT	Eqt CORP	Stock-Energy	0.22%	-0.22%	EXIT
49	OASEUR	Oasis Petroleum INC	Stock-Other	0.09%	-0.09%	EXIT

Holding changes this quarter

Position changes disclosed by Nexus Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+3.1%	+222.35%	Add
2	PTEN	Patterson-uti Energy INC	+2.5%	+181.70%	Add
3	✓	Energen CORP	+1.7%	+304.15%	Add
4	CRZOEUR	Carrizo Oil & Gas INC	+1.1%	+266.14%	Add
5	PEGIEUR	Pattern Energy Group INC -a	+0.8%	+195.37%	Add
6	GPOR1EUR	Gulfport Energy CORP	+0.8%	+63.82%	Add
7	OASEUR	Oasis Petroleum INC	-1.4%	-90.32%	Trim
8	GSBC	Great Southern Bancorp, Inc.	-1.6%	-32.64%	Trim
9	NBR	Nabors Industries Ltd.	-1.9%	+2.68%	Add
10	PNW	Pinnacle West Capital	-2.1%	-34.52%	Trim
11	XECEUR	Cimarex Energy Co	-2.2%	-12.40%	Trim
12	AEE	Ameren Corporation	-2.2%	-44.14%	Trim
13	CXOEUR	Concho Resources INC	-2.3%	-12.97%	Trim
14	HAL	Halliburton Co	-2.4%	-15.76%	Trim
15	PXDEUR	Pioneer Natural Resources Co	-3.1%	-54.71%	Trim
16	NI	Nisource INC	-3.5%	-78.71%	Trim
17	WFRD	Weatherford International plc	—	NEW	New buy
18	WFRD	Weatherford International plc	—	EXIT	Sold out
19	HP	Helmerich & Payne	—	NEW	New buy
20	VLO	Valero Energy CORP	—	EXIT	Sold out
21	✓	C J Energy Svcs INC Com	—	NEW	New buy
22	TXNM	Txnm Energy INC	—	NEW	New buy
23	EXC	Exelon CORP	—	NEW	New buy
24	BBG1USD	Bill Barrett CORP	—	NEW	New buy
25	✓	Newfield Expl Co	—	NEW	New buy
26	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
27	HE	Hawaiian Electric Inds	—	NEW	New buy
28	PCG	P G & E CORP	—	EXIT	Sold out
29	✓	Basic Energy Services INC	—	NEW	New buy
30	RES	Rpc INC	—	NEW	New buy
31	OGE	Oge Energy CORP	—	NEW	New buy
32	AEP	American Electric Power	—	EXIT	Sold out
33	FTI	TechnipFMC plc	—	NEW	New buy
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
36	✓	Tesoro CORP	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
39	SDRL	Seadrill Limited	—	NEW	New buy
40	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
41	VAL	Valaris Limited	—	NEW	New buy
42	AR	Antero Resources CORP	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
47	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
48	✓	Atwood Oceanics INC	—	NEW	New buy
49	PSX	Phillips 66	—	EXIT	Sold out
50	RIG	Transocean Ltd.	—	NEW	New buy