$193 Million is the total value of JASINKIEWICZ CAPITAL MANAGEMENT, LP's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Sell | U S SILICA HLDGS INC | $19,863,000 | -18.8% | 317,762 | -28.0% | 10.28% | +1.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $19,334,000 | -0.2% | 741,612 | +23.1% | 10.00% | +24.7% |
| HAL | Buy | HALLIBURTON CO | $10,701,000 | +82.5% | 165,887 | +100.8% | 5.54% | +128.0% |
| XEC | Buy | CIMAREX ENERGY CO | $10,238,000 | +72.6% | 80,910 | +95.7% | 5.30% | +115.7% |
| APC | Buy | ANADARKO PETE CORP | $10,191,000 | +132.5% | 100,461 | +150.9% | 5.27% | +190.5% |
| PXD | Buy | PIONEER NAT RES CO | $9,920,000 | +74.2% | 50,361 | +103.3% | 5.13% | +117.8% |
| APA | New | APACHE CORP | $9,566,000 | – | 101,902 | +100.0% | 4.95% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,997,000 | +43.2% | 276,583 | +53.9% | 4.66% | +79.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $8,473,000 | +75.6% | 325,000 | +116.7% | 4.38% | +119.5% |
| WLL | Buy | WHITING PETE CORP NEW | $8,465,000 | +41.8% | 109,160 | +46.8% | 4.38% | +77.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,023,000 | -6.8% | 93,919 | +10.6% | 3.63% | +16.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,513,000 | +8.1% | 167,699 | +27.7% | 3.37% | +35.1% |
| HP | New | HELMERICH & PAYNE INC | $6,175,000 | – | 63,097 | +100.0% | 3.20% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,974,000 | +33.0% | 227,494 | +90.4% | 3.09% | +66.3% |
| EOG | Sell | EOG RES INC | $4,701,000 | -68.0% | 47,471 | -62.2% | 2.43% | -60.0% |
| WPX | Sell | WPX ENERGY INC | $4,499,000 | -25.4% | 187,011 | -25.8% | 2.33% | -6.7% |
| D | Sell | DOMINION RES INC VA NEW | $4,236,000 | -16.2% | 61,309 | -13.2% | 2.19% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,207,000 | +0.3% | 44,813 | +9.5% | 2.18% | +25.4% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $3,874,000 | – | 142,900 | +100.0% | 2.00% | – |
| OGE | New | OGE ENERGY CORP | $3,525,000 | – | 95,000 | +100.0% | 1.82% | – |
| NU | Sell | NORTHEAST UTILS | $3,147,000 | -7.5% | 71,048 | -1.3% | 1.63% | +15.6% |
| EXC | New | EXELON CORP | $2,898,000 | – | 85,000 | +100.0% | 1.50% | – |
| AEE | Buy | AMEREN CORP | $2,792,000 | +185.8% | 72,853 | +204.8% | 1.44% | +256.8% |
| SDRL | New | SEADRILL LIMITED | $2,676,000 | – | 100,000 | +100.0% | 1.38% | – |
| SRE | Buy | SEMPRA ENERGY | $2,532,000 | +51.7% | 24,024 | +50.7% | 1.31% | +89.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,358,000 | -5.0% | 45,158 | +1.4% | 1.22% | +18.7% |
| NRG | New | NRG ENERGY INC | $2,083,000 | – | 68,344 | +100.0% | 1.08% | – |
| CPN | New | CALPINE CORP | $1,677,000 | – | 77,284 | +100.0% | 0.87% | – |
| PPL | Sell | PPL CORP | $1,642,000 | -59.1% | 50,000 | -55.7% | 0.85% | -48.9% |
| CNL | Sell | CLECO CORP NEW | $1,445,000 | -29.6% | 30,000 | -13.8% | 0.75% | -12.0% |
| DTE | Buy | DTE ENERGY CO | $1,293,000 | +12.9% | 17,000 | +15.6% | 0.67% | +41.1% |
| ALE | New | ALLETE INC | $1,154,000 | – | 26,000 | +100.0% | 0.60% | – |
| CMS | New | CMS ENERGY CORP | $742,000 | – | 25,000 | +100.0% | 0.38% | – |
| ITC | New | ITC HLDGS CORP | $356,000 | – | 10,000 | +100.0% | 0.18% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,556 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -12,108 | -100.0% | -0.08% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -32,887 | -100.0% | -0.41% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,586 | -100.0% | -0.85% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,000 | -100.0% | -0.85% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,949 | -100.0% | -0.92% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -57,689 | -100.0% | -1.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -79,152 | -100.0% | -1.29% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -51,318 | -100.0% | -1.30% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -252,574 | -100.0% | -1.71% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -106,783 | -100.0% | -2.04% | – |
| RES | Exit | RPC INC | $0 | – | -246,148 | -100.0% | -2.39% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90,848 | -100.0% | -2.80% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -393,826 | -100.0% | -3.75% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -258,545 | -100.0% | -3.90% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -5.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -9.72% | – |
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 2014-11-14
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.