Jasinkiewicz Capital Management, LP — Q3 2013 13F Holdings

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483535

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.23%	—	+185.71%
2	PTEN	Patterson-uti Energy INC	Stock-Energy	4.67%	—	—
3	SLB	Slb LTD	Stock-Energy	4.66%	—	+53.46%
4	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.32%	—	+265.45%
5	EQT	Eqt CORP	Stock-Energy	3.62%	-4.00%	EXIT
6	SLCAUSD	US Silica Holdings INC	Stock-Other	3.43%	-4.44%	EXIT
7	EOG	Eog Resources INC	Stock-Energy	3.29%	-2.62%	EXIT
8	OIH	Market Vectors Oil Service E	ETF-Other	3.15%	—	—
9	✓		Stock-Other	2.83%	—	—
10	CTRA	Coterra Energy INC	Stock-Energy	2.74%	—	+43.42%
11	WLK	Westlake CORP	Stock-Materials	2.73%	—	+297.74%
12	✓	Expro Group Holdings NV Com	Stock-Other	2.67%	—	—
13	FTK	Flotek Industries, Inc.	Stock-Other	2.67%	-9.14%	EXIT
14	NOG1EUR	Northern Oil And Gas INC	Stock-Other	2.44%	-0.79%	EXIT
15	✓	Cobalt Intl Energy INC	Stock-Other	2.38%	—	+45.71%
16	CVX	Chevron CORP	Stock-Energy	2.27%	—	-47.18%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.25%	-8.13%	EXIT
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.20%	—	—
19	KMI	Kinder Morgan INC	Stock-Energy	2.10%	—	—
20	BKR	Baker Hughes Company	Stock-Energy	1.97%	—	—
21	✓	Walter Energy Inc	Stock-Other	1.89%	—	-28.57%
22	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.86%	—	—
23	SWN1EUR	Southwestern Energy Co	Stock-Other	1.70%	—	—
24	AEP	American Electric Power	Stock-Utilities	1.64%	-1.61%	EXIT
25	VLO	Valero Energy CORP	Stock-Energy	1.54%	-1.76%	EXIT
26	✓	Talisman Energy INC	Stock-Other	1.54%	—	—
27	OII	Oceaneering Intl INC	Stock-Energy	1.49%	—	—
28	LNG	Cheniere Energy INC	Stock-Energy	1.43%	—	-47.06%
29	9990302D	Apache CORP	Stock-Other	1.42%	—	+11.28%
30	CNP	Centerpoint Energy INC	Stock-Utilities	1.36%	—	-24.22%
31	FANG	Diamondback Energy INC	Stock-Energy	1.36%	—	-26.87%
32	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.34%	-6.85%	EXIT
33	PSX	Phillips 66	Stock-Energy	1.10%	-1.26%	EXIT
34	DUK	Duke Energy CORP	Stock-Utilities	1.10%	-1.51%	EXIT
35	NI	Nisource INC	Stock-Utilities	1.06%	—	-53.92%
36	NAT	Nordic American Tankers Limited	Stock-Other	0.96%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	—
38	XECEUR	Cimarex Energy Co	Stock-Other	0.81%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.70%	-2.23%	EXIT
40	✓	Exco Resources INC	Stock-Other	0.69%	—	—
41	✓	Goodrich Pete CORP	Stock-Other	0.57%	—	—
42	WFRD	Weatherford International plc	Stock-Energy	0.52%	—	-89.06%
43	HES	Hess CORP	Stock-Other	0.52%	-3.65%	EXIT
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.49%	—	-33.33%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	-72.75%
46	WRUSD	Westar Energy INC	Stock-Other	0.44%	—	+66.15%
47	✓	Rowan Companies PLC	Stock-Other	0.41%	—	-23.18%
48	✓		Stock-Other	0.38%	—	—
49	POR	Portland General Electric Co	Stock-Utilities	0.38%	-0.83%	EXIT
50	NRG	Nrg Energy INC	Stock-Utilities	0.36%	-0.34%	EXIT

1–50 of 60

Holding changes this quarter

Position changes disclosed by Jasinkiewicz Capital Management, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.8%	+185.71%	Add
2	GPOR1EUR	Gulfport Energy CORP	+3.3%	+265.45%	Add
3	WLK	Westlake CORP	+2%	+297.74%	Add
4	SLB	Slb LTD	+1.7%	+53.46%	Add
5	SLCAUSD	US Silica Holdings INC	+1.7%	+100.29%	Add
6	PXDEUR	Pioneer Natural Resources Co	+1.1%	+94.28%	Add
7	AEP	American Electric Power	+1%	+204.57%	Add
8	NEE	Nextera Energy INC	+0.6%	+867.62%	Add
9	LPI1EUR	Laredo Petroleum INC	+0.5%	+25.57%	Add
10	✓	Cobalt Intl Energy INC	+0.3%	+45.71%	Add
11	DUK	Duke Energy CORP	-1%	-37.67%	Trim
12	LNG	Cheniere Energy INC	-1.2%	-47.06%	Trim
13	NRG	Nrg Energy INC	-1.3%	-74.85%	Trim
14	NI	Nisource INC	-1.5%	-53.92%	Trim
15	OXY	Occidental Petroleum CORP	-1.5%	-72.75%	Trim
16	CTRA	Coterra Energy INC	-1.6%	+43.42%	Add
17	D	Dominion Energy INC	-1.9%	-96.75%	Trim
18	CVX	Chevron CORP	-2.7%	-47.18%	Trim
19	EOG	Eog Resources INC	-4%	-58.22%	Trim
20	WFRD	Weatherford International plc	-4.5%	-89.06%	Trim
21	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
22	PTEN	Patterson-uti Energy INC	—	NEW	New buy
23	HAL	Halliburton Co	—	EXIT	Sold out
24	OIH	Market Vectors Oil Service E	—	NEW	New buy
25	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Expro Group Holdings NV Com	—	NEW	New buy
28	NOG1EUR	Northern Oil And Gas INC	—	NEW	New buy
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
30	KMI	Kinder Morgan INC	—	NEW	New buy
31	RIG	Transocean Ltd.	—	EXIT	Sold out
32	BKR	Baker Hughes Company	—	NEW	New buy
33	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
34	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
35	XEL	Xcel Energy INC	—	EXIT	Sold out
36	✓	Talisman Energy INC	—	NEW	New buy
37	OII	Oceaneering Intl INC	—	NEW	New buy
38	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
39	PPL	Ppl CORP	—	EXIT	Sold out
40	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
41	DRQEUR	Dril-quip INC	—	EXIT	Sold out
42	✓	Wisconsin Energy CORP	—	EXIT	Sold out
43	NAT	Nordic American Tankers Limited	—	NEW	New buy
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	MRO*	Marathon Oil CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	XECEUR	Cimarex Energy Co	—	NEW	New buy
48	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
49	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
50	✓	Exco Resources INC	—	NEW	New buy