Nexus Asset Management as of Sept. 30, 2014
Portfolio Holdings for Nexus Asset Management
Nexus Asset Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 5.1 | $37M | 392k | 93.88 | |
| Gulfport Energy Corp Com New | 4.8 | $35M | 650k | 53.40 | |
| Patterson-UTI Energy (PTEN) | 4.6 | $33M | 1.0M | 32.53 | |
| Baker Hughes Incorporated | 4.6 | $33M | 508k | 65.06 | |
| Halliburton Company (HAL) | 4.5 | $32M | 500k | 64.51 | |
| Weatherford Intl Ord Shs | 4.4 | $32M | 1.5M | 20.80 | |
| Cimarex Energy | 4.3 | $31M | 244k | 126.53 | |
| Concho Resources | 4.2 | $30M | 240k | 125.39 | |
| Nabors Industries SHS | 4.1 | $30M | 1.3M | 22.76 | |
| Helmerich & Payne (HP) | 3.0 | $22M | 226k | 97.87 | |
| C&j Energy Services | 2.9 | $21M | 684k | 30.55 | |
| Sempra Energy (SRE) | 2.7 | $20M | 186k | 105.38 | |
| Energen Corporation | 2.7 | $20M | 270k | 72.24 | |
| PNM Resources (PNM) | 2.6 | $19M | 758k | 24.91 | |
| Edison International (EIX) | 2.6 | $19M | 336k | 55.92 | |
| Exelon Corporation (EXC) | 2.6 | $19M | 545k | 34.09 | |
| Bill Barrett Corporation | 2.5 | $18M | 829k | 22.04 | |
| Pinnacle West Capital Corporation (PNW) | 2.4 | $17M | 316k | 54.64 | |
| Newfield Exploration | 2.3 | $17M | 450k | 37.07 | |
| Rice Energy | 2.3 | $16M | 614k | 26.60 | |
| Hawaiian Electric Industries (HE) | 2.3 | $16M | 614k | 26.55 | |
| Basic Energy Services | 2.2 | $16M | 730k | 21.69 | |
| RPC (RES) | 2.0 | $15M | 669k | 21.96 | |
| Oge Energy Corp (OGE) | 1.8 | $13M | 354k | 37.11 | |
| Carrizo Oil & Gas | 1.8 | $13M | 244k | 53.82 | |
| Ameren Corporation (AEE) | 1.8 | $13M | 338k | 38.33 | |
| Great Plains Energy Incorporated | 1.7 | $13M | 522k | 24.17 | |
| Pioneer Natural Resources (PXD) | 1.6 | $11M | 57k | 196.97 | |
| FMC Technologies Call Option | 1.5 | $11M | 200k | 54.31 | |
| Pattern Energy Group Cl A | 1.4 | $10M | 328k | 30.92 | |
| Magnum Hunter Resources Corporation | 1.3 | $9.4M | 1.7M | 5.57 | |
| National-Oilwell Var Call Option | 1.3 | $9.1M | 120k | 76.10 | |
| Seadrill SHS Call Option | 1.1 | $7.8M | 290k | 26.76 | |
| Ensco Shs Class A Call Option | 1.0 | $7.4M | 180k | 41.31 | |
| NiSource (NI) | 0.8 | $5.9M | 145k | 40.98 | |
| Kinder Morgan (KMI) | 0.8 | $5.9M | 154k | 38.34 | |
| Diamond Offshore Drilling Call Option | 0.8 | $5.6M | 162k | 34.27 | |
| Atwood Oceanics Call Option | 0.8 | $5.5M | 126k | 43.69 | |
| Transocean Reg Shs Call Option (RIG) | 0.7 | $5.4M | 168k | 31.97 | |
| Goodrich Pete Corp Com New | 0.7 | $4.9M | 333k | 14.82 | |
| Halcon Res Corp Com New | 0.7 | $4.8M | 1.2M | 3.96 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.7M | 125k | 37.59 | |
| Noble Corp Shs Usd Call Option | 0.5 | $3.5M | 156k | 22.22 | |
| Southwest Gas Corporation (SWX) | 0.5 | $3.4M | 70k | 48.59 | |
| Entergy Corporation (ETR) | 0.4 | $3.1M | 41k | 77.34 | |
| Xcel Energy (XEL) | 0.4 | $3.0M | 100k | 30.40 | |
| UIL Holdings Corporation | 0.3 | $2.0M | 57k | 35.40 | |
| EQT Corporation (EQT) | 0.2 | $1.6M | 17k | 91.52 | |
| Oasis Petroleum | 0.1 | $649k | 16k | 41.80 |
