CIK: 0001570575
Total reported value
—
Reporting period: 2014-12-31 · Number of holdings: 1
Nexus Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out NEE
Sold out GPOR1EUR
Sold out PTEN
Sold out BKR
Sold out HAL
Sold out WFRD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Nexus Asset Management LLC's most significant position changes for 2014-12-31: Sold out: Nextera Energy INC (NEE); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Patterson-uti Energy INC (PTEN); Sold out: Baker Hughes Company (BKR); Sold out: Halliburton Co (HAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 2 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 3 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 4 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 5 | HAL | Halliburton Co | — | EXIT | Sold out |
| 6 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 7 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 8 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 9 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 10 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 11 | ✓ | C J Energy Svcs INC Com | — | EXIT | Sold out |
| 12 | SRE | Sempra | — | EXIT | Sold out |
| 13 | ✓ | Energen CORP | — | EXIT | Sold out |
| 14 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 15 | EIX | Edison International | — | EXIT | Sold out |
| 16 | EXC | Exelon CORP | — | EXIT | Sold out |
| 17 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 18 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 19 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 20 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 21 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 22 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 23 | RES | Rpc INC | — | EXIT | Sold out |
| 24 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 26 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 27 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 29 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 31 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |
| 32 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 33 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | NI | Nisource INC | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 37 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 38 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 39 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 41 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 42 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 43 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 44 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 45 | ETR | Entergy CORP | — | EXIT | Sold out |
| 46 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 47 | ✓ | Uil Holdings Corporation | — | EXIT | Sold out |
| 48 | EQT | Eqt CORP | — | EXIT | Sold out |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 50 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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