Nexus Asset Management as of March 31, 2014
Portfolio Holdings for Nexus Asset Management
Nexus Asset Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 5.9 | $29M | 820k | 35.53 | |
| Baker Hughes Incorporated | 5.8 | $28M | 435k | 65.02 | |
| Gulfport Energy Corporation | 5.6 | $27M | 384k | 71.18 | |
| Halliburton Company (HAL) | 5.5 | $27M | 463k | 58.89 | |
| Cimarex Energy | 5.5 | $27M | 228k | 119.11 | |
| Nabors Industries | 5.5 | $27M | 1.1M | 24.65 | |
| Weatherford International Lt reg | 5.4 | $27M | 1.5M | 17.36 | |
| Concho Resources | 5.4 | $27M | 217k | 122.50 | |
| Edison International (EIX) | 5.0 | $24M | 431k | 56.61 | |
| Pioneer Natural Resources (PXD) | 4.0 | $19M | 104k | 187.14 | |
| Anadarko Petroleum Corporation | 3.5 | $17M | 205k | 84.76 | |
| Pepco Holdings | 3.5 | $17M | 827k | 20.48 | |
| Energen Corporation | 3.1 | $15M | 188k | 80.81 | |
| Bonanza Creek Energy | 3.0 | $15M | 335k | 44.40 | |
| PNM Resources (PNM) | 2.8 | $14M | 500k | 27.03 | |
| Magnum Hunter Resources Corporation | 2.6 | $13M | 1.5M | 8.50 | |
| Nextera Energy (NEE) | 2.3 | $11M | 116k | 95.62 | |
| Atmos Energy Corporation (ATO) | 2.2 | $11M | 225k | 47.13 | |
| Entergy Corporation (ETR) | 2.1 | $10M | 152k | 66.85 | |
| CONSOL Energy | 2.0 | $9.7M | 244k | 39.95 | |
| Sempra Energy (SRE) | 1.8 | $8.8M | 91k | 96.76 | |
| ITC Holdings | 1.8 | $8.6M | 231k | 37.35 | |
| Laredo Petroleum Holdings | 1.6 | $7.9M | 305k | 25.86 | |
| PG&E Corporation (PCG) | 1.5 | $7.4M | 171k | 43.20 | |
| Bill Barrett Corporation | 1.5 | $7.3M | 285k | 25.60 | |
| Southwest Gas Corporation (SWX) | 1.2 | $5.8M | 109k | 53.45 | |
| Goodrich Petroleum Corporation | 1.1 | $5.6M | 353k | 15.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $5.5M | 162k | 33.88 | |
| Basic Energy Services | 1.0 | $5.0M | 184k | 27.41 | |
| Schlumberger (SLB) | 1.0 | $5.0M | 52k | 97.50 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $4.6M | 147k | 31.68 | |
| American Electric Power Company (AEP) | 0.8 | $4.1M | 82k | 50.66 | |
| Oasis Petroleum | 0.8 | $3.7M | 90k | 41.73 | |
| UIL Holdings Corporation | 0.8 | $3.7M | 100k | 36.81 | |
| Consolidated Edison (ED) | 0.7 | $3.4M | 64k | 53.66 | |
| Nrg Yield | 0.7 | $3.5M | 88k | 39.53 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.7M | 95k | 27.98 | |
| Helmerich & Payne (HP) | 0.3 | $1.6M | 15k | 107.59 | |
| C&j Energy Services | 0.1 | $583k | 20k | 29.15 | |
| RPC (RES) | 0.1 | $245k | 12k | 20.42 | |
| CARBO Ceramics | 0.1 | $255k | 1.9k | 137.84 | |
| Superior Energy Services | 0.1 | $261k | 8.5k | 30.71 |
