Jasinkiewicz Capital Management, LP — Q4 2013 13F Holdings

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q4 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	EOG	Eog Resources INC	Stock-Energy	12.73%	-2.62%	EXIT
2	FTK	Flotek Industries, Inc.	Stock-Other	6.50%	-9.14%	EXIT
3	CTRA	Coterra Energy INC	Stock-Energy	5.42%	—	+95.56%
4	HAL	Halliburton Co	Stock-Energy	4.65%	—	—
5	SLCAUSD	US Silica Holdings INC	Stock-Other	4.58%	-4.44%	EXIT
6	DVN	Devon Energy CORP	Stock-Energy	4.49%	-5.82%	EXIT
7	GPOR1EUR	Gulfport Energy CORP	Stock-Other	3.65%	—	-11.89%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.55%	-8.13%	EXIT
9	VLO	Valero Energy CORP	Stock-Energy	3.47%	-1.76%	EXIT
10	HES	Hess CORP	Stock-Other	3.37%	-3.65%	EXIT
11	OIH	Market Vectors Oil Service E	ETF-Other	3.13%	—	—
12	EQT	Eqt CORP	Stock-Energy	3.11%	-4.00%	EXIT
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.10%	—	—
14	OASEUR	Oasis Petroleum INC	Stock-Other	3.02%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	-75.00%
16	PTEN	Patterson-uti Energy INC	Stock-Energy	2.92%	—	-45.88%
17	PSX	Phillips 66	Stock-Energy	2.85%	-1.26%	EXIT
18	MPC	Marathon Petroleum CORP	Stock-Energy	2.48%	—	+453.18%
19	MRO*	Marathon Oil CORP	Stock-Other	2.42%	—	—
20	✓	Rosetta Resources INC	Stock-Other	2.27%	—	+1350.00%
21	NBL2EUR	Noble Energy INC	Stock-Other	1.70%	—	+667.65%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.57%	—	—
23	✓		Stock-Other	1.22%	—	—
24	NI	Nisource INC	Stock-Utilities	1.04%	—	-5.14%
25	✓	Cobalt Intl Energy INC	Stock-Other	1.02%	—	-33.47%
26	AEP	American Electric Power	Stock-Utilities	0.85%	-1.61%	EXIT
27	NRG	Nrg Energy INC	Stock-Utilities	0.75%	-0.34%	EXIT
28	WLK	Westlake CORP	Stock-Materials	0.74%	—	-76.17%
29	OII	Oceaneering Intl INC	Stock-Energy	0.69%	—	-51.30%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.67%	—	—
31	✓		Stock-Other	0.62%	—	+59.42%
32	DTE	Dte Energy Company	Stock-Utilities	0.61%	-2.30%	EXIT
33	SRE	Sempra	Stock-Utilities	0.56%	-2.92%	EXIT
34	✓		Stock-Other	0.55%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.54%	-2.23%	EXIT
36	CNP	Centerpoint Energy INC	Stock-Utilities	0.51%	—	-59.93%
37	D	Dominion Energy INC	Stock-Utilities	0.51%	-3.03%	EXIT
38	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.49%	—	—
39	CMS	Cms Energy CORP	Stock-Utilities	0.49%	—	—
40	POR	Portland General Electric Co	Stock-Utilities	0.47%	-0.83%	EXIT
41	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.45%	-0.86%	EXIT
42	DUK	Duke Energy CORP	Stock-Utilities	0.35%	-1.51%	EXIT
43	WFRD	Weatherford International plc	Stock-Energy	0.33%	—	-35.00%
44	SLB	Slb LTD	Stock-Energy	0.33%	—	-92.92%
45	HP	Helmerich & Payne	Stock-Energy	0.27%	—	—
46	WRUSD	Westar Energy INC	Stock-Other	0.27%	—	-40.68%
47	PPL	Ppl CORP	Stock-Utilities	0.25%	-0.66%	EXIT
48	✓		Stock-Other	0.25%	—	—
49	AEBA	Allete INC	Stock-Other	0.21%	—	+154.96%
50	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.20%	-6.85%	EXIT

1–50 of 57

Holding changes this quarter

Position changes disclosed by Jasinkiewicz Capital Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	+9.4%	+300.18%	Add
2	FTK	Flotek Industries, Inc.	+3.8%	+186.06%	Add
3	HES	Hess CORP	+2.9%	+521.96%	Add
4	CTRA	Coterra Energy INC	+2.7%	+95.56%	Add
5	MPC	Marathon Petroleum CORP	+2.2%	+453.18%	Add
6	✓	Rosetta Resources INC	+2.1%	+1350.00%	Add
7	VLO	Valero Energy CORP	+1.9%	+56.27%	Add
8	PSX	Phillips 66	+1.8%	+99.20%	Add
9	NBL2EUR	Noble Energy INC	+1.5%	+667.65%	Add
10	PXDEUR	Pioneer Natural Resources Co	+1.3%	+50.92%	Add
11	SLCAUSD	US Silica Holdings INC	+1.2%	-0.16%	Trim
12	XECEUR	Cimarex Energy Co	-0.7%	-84.09%	Trim
13	GPOR1EUR	Gulfport Energy CORP	-0.7%	-11.89%	Trim
14	DUK	Duke Energy CORP	-0.8%	-67.92%	Trim
15	AEP	American Electric Power	-0.8%	-50.56%	Trim
16	OII	Oceaneering Intl INC	-0.8%	-51.30%	Trim
17	CNP	Centerpoint Energy INC	-0.9%	-59.93%	Trim
18	LPI1EUR	Laredo Petroleum INC	-1.1%	-83.53%	Trim
19	LNG	Cheniere Energy INC	-1.4%	-96.05%	Trim
20	✓	Cobalt Intl Energy INC	-1.4%	-33.47%	Trim
21	PTEN	Patterson-uti Energy INC	-1.8%	-45.88%	Trim
22	WLK	Westlake CORP	-2%	-76.17%	Trim
23	SLB	Slb LTD	-4.3%	-92.92%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-75.00%	Trim
25	HAL	Halliburton Co	—	NEW	New buy
26	DVN	Devon Energy CORP	—	NEW	New buy
27	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
28	OASEUR	Oasis Petroleum INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
31	MRO*	Marathon Oil CORP	—	NEW	New buy
32	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	✓	Walter Energy Inc	—	EXIT	Sold out
38	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
39	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
40	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
41	✓	Talisman Energy INC	—	EXIT	Sold out
42	9990302D	Apache CORP	—	EXIT	Sold out
43	FANG	Diamondback Energy INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	PNW	Pinnacle West Capital	—	NEW	New buy
48	✓	Exco Resources INC	—	EXIT	Sold out
49	DTE	Dte Energy Company	—	NEW	New buy
50	SRE	Sempra	—	NEW	New buy