Nexus Asset Management LLC 13F 持仓 · 最近申报 2014年Q3
Nexus Asset Management 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 7.25 亿美元。前几大持仓：NEE（5.08%）、GPORQ（4.79%）、PTEN（4.58%）。本季前 25 大持仓中：新建仓 12 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | $36.8M | 5.08% | 392,300 | 增持 |
| 2 | GPORQ | GULFPORT ENERGY CORP | $34.7M | 4.79% | 649,956 | 增持 |
| 3 | PTEN | PATTERSON UTI ENERGY INC | $33.2M | 4.58% | 1.0M | 增持 |
| 4 | BHI | BAKER HUGHES INC | $33.1M | 4.56% | 508,395 | 增持 |
| 5 | HAL | HALLIBURTON CO | $32.3M | 4.45% | 500,016 | 减持 |
| 6 | WFTIQ | WEATHERFORD INTL PLC | $32.1M | 4.43% | 1.5M | 新建仓 |
| 7 | XEC | CIMAREX ENERGY CO | $30.9M | 4.26% | 244,046 | 减持 |
| 8 | CXO | CONCHO RES INC | $30.1M | 4.16% | 240,243 | 减持 |
| 9 | NBR | NABORS INDUSTRIES LTD | $30.0M | 4.14% | 1.3M | 增持 |
| 10 | HP | HELMERICH & PAYNE INC | $22.1M | 3.05% | 225,549 | 新建仓 |
| 11 | CJESQ | C&J ENERGY SVCS INC | $20.9M | 2.88% | 683,813 | 新建仓 |
| 12 | SRE | SEMPRA ENERGY | $19.6M | 2.71% | 186,037 | 减持 |
| 13 | EGN | ENERGEN CORP | $19.5M | 2.69% | 270,095 | 增持 |
| 14 | TXNM | PNM RES INC | $18.9M | 2.61% | 757,978 | 新建仓 |
| 15 | EIX | EDISON INTL | $18.8M | 2.59% | 335,678 | 减持 |
| 16 | EXC | EXELON CORP | $18.6M | 2.56% | 545,000 | 新建仓 |
| 17 | BBG | BARRETT BILL CORP | $18.3M | 2.52% | 828,655 | 新建仓 |
| 18 | PNW | PINNACLE WEST CAP CORP | $17.3M | 2.38% | 316,062 | 减持 |
| 19 | NFX | NEWFIELD EXPL CO | $16.7M | 2.30% | 449,563 | 新建仓 |
| 20 | HE | HAWAIIAN ELEC INDUSTRIES | $16.3M | 2.25% | 614,100 | 新建仓 |
| 21 | RICE1 | RICE ENERGY INC | $16.3M | 2.25% | 614,000 | 新建仓 |
| 22 | BASXQ | BASIC ENERGY SVCS INC NEW | $15.8M | 2.18% | 729,659 | 新建仓 |
| 23 | RES | RPC INC | $14.7M | 2.03% | 668,667 | 新建仓 |
| 24 | CRZO | CARRIZO OIL & GAS INC | $13.1M | 1.81% | 243,630 | 增持 |
| 25 | OGE | OGE ENERGY CORP | $13.1M | 1.81% | 353,723 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR