Nexus Asset Management as of June 30, 2014
Portfolio Holdings for Nexus Asset Management
Nexus Asset Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 6.8 | $42M | 594k | 71.01 | |
| Cimarex Energy | 6.4 | $40M | 279k | 143.46 | |
| Concho Resources | 6.4 | $40M | 276k | 144.50 | |
| Nabors Industries SHS | 6.1 | $38M | 1.3M | 29.37 | |
| Weatherford International Lt Reg Shs | 4.9 | $30M | 1.3M | 23.00 | |
| Baker Hughes Incorporated | 4.9 | $30M | 404k | 74.45 | |
| Pioneer Natural Resources (PXD) | 4.7 | $29M | 126k | 229.81 | |
| Pinnacle West Capital Corporation (PNW) | 4.5 | $28M | 483k | 57.84 | |
| NiSource (NI) | 4.3 | $27M | 681k | 39.34 | |
| Gulfport Energy Corp Com New | 4.0 | $25M | 397k | 62.80 | |
| Ameren Corporation (AEE) | 4.0 | $25M | 605k | 40.88 | |
| Edison International (EIX) | 3.6 | $23M | 388k | 58.11 | |
| Valero Energy Corporation (VLO) | 3.4 | $21M | 426k | 50.10 | |
| Great Plains Energy Incorporated | 3.4 | $21M | 776k | 26.87 | |
| Sempra Energy (SRE) | 3.2 | $20M | 187k | 104.71 | |
| PG&E Corporation (PCG) | 2.6 | $16M | 334k | 48.02 | |
| American Electric Power Company (AEP) | 2.1 | $13M | 235k | 55.77 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $13M | 362k | 34.94 | |
| Nextera Energy (NEE) | 2.0 | $13M | 122k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 105k | 100.68 | |
| Oasis Petroleum | 1.4 | $9.0M | 160k | 55.89 | |
| Tesoro Corporation | 1.4 | $8.9M | 151k | 58.67 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $8.3M | 106k | 78.07 | |
| Pbf Energy Cl A (PBF) | 1.3 | $8.1M | 304k | 26.65 | |
| Anadarko Petroleum Corporation | 1.2 | $7.7M | 71k | 109.47 | |
| Antero Res (AR) | 1.1 | $7.1M | 109k | 65.63 | |
| Magnum Hunter Resources Corporation | 1.1 | $6.9M | 838k | 8.20 | |
| ITC Holdings | 1.0 | $6.3M | 173k | 36.48 | |
| Consolidated Edison (ED) | 1.0 | $6.3M | 110k | 57.74 | |
| Energen Corporation | 1.0 | $5.9M | 67k | 88.88 | |
| Laredo Petroleum Holdings | 0.9 | $5.7M | 183k | 30.98 | |
| Phillips 66 (PSX) | 0.9 | $5.5M | 68k | 80.43 | |
| Western Refining | 0.8 | $5.0M | 133k | 37.55 | |
| Southwest Gas Corporation (SWX) | 0.8 | $4.8M | 92k | 52.79 | |
| EQT Corporation (EQT) | 0.8 | $4.7M | 44k | 106.89 | |
| Carrizo Oil & Gas | 0.7 | $4.6M | 67k | 69.27 | |
| Pattern Energy Group Cl A | 0.6 | $3.7M | 111k | 33.11 | |
| Goodrich Pete Corp Com New | 0.6 | $3.6M | 132k | 27.60 | |
| Parsley Energy Cl A | 0.5 | $3.1M | 129k | 24.07 | |
| UIL Holdings Corporation | 0.4 | $2.6M | 67k | 38.71 |
