$0 is the total value of JASINKIEWICZ CAPITAL MANAGEMENT, LP's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonen/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,000 | -100.0% | -0.64% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.65% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,000 | -100.0% | -0.66% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -26,000 | -100.0% | -0.73% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -367,808 | -100.0% | -0.74% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -115,000 | -100.0% | -0.79% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.80% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -66,558 | -100.0% | -0.81% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -25,000 | -100.0% | -0.83% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -25,000 | -100.0% | -0.86% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,000 | -100.0% | -0.90% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -160,000 | -100.0% | -1.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19,000 | -100.0% | -1.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,000 | -100.0% | -1.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,000 | -100.0% | -1.51% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -32,000 | -100.0% | -1.61% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45,000 | -100.0% | -1.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -31,000 | -100.0% | -1.76% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -45,000 | -100.0% | -1.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,000 | -100.0% | -2.23% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -32,000 | -100.0% | -2.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,000 | -100.0% | -2.62% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -30,000 | -100.0% | -2.92% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -48,000 | -100.0% | -3.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -130,000 | -100.0% | -3.58% | – |
| HES | Exit | HESS CORP | $0 | – | -60,229 | -100.0% | -3.65% | – |
| EQT | Exit | EQT CORP | $0 | – | -54,080 | -100.0% | -4.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -139,700 | -100.0% | -4.44% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -108,111 | -100.0% | -5.82% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -557,946 | -100.0% | -6.12% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -588,569 | -100.0% | -6.85% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -610,527 | -100.0% | -7.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -192,974 | -100.0% | -7.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,758 | -100.0% | -8.13% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -695,030 | -100.0% | -9.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOTEK INDS INC DEL | 8 | Q1 2015 | 10.0% |
| U S SILICA HLDGS INC | 8 | Q1 2015 | 10.3% |
| EOG RES INC | 8 | Q1 2015 | 11.8% |
| PIONEER NAT RES CO | 8 | Q1 2015 | 8.1% |
| DOMINION RES INC VA NEW | 8 | Q1 2015 | 3.0% |
| NEXTERA ENERGY INC | 8 | Q1 2015 | 2.8% |
| AMERICAN ELEC PWR INC | 8 | Q1 2015 | 1.6% |
| FLOTEK INDS INC DEL | 7 | Q4 2014 | 15.2% |
| DUKE ENERGY CORP NEW | 7 | Q1 2015 | 2.1% |
| PPL CORP | 7 | Q1 2015 | 1.7% |
View JASINKIEWICZ CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
View JASINKIEWICZ CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.