Jasinkiewicz Capital Management, LP — Q1 2014 13F Holdings

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q1 2014
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	11.81%	-2.62%	EXIT
2	FTK	Flotek Industries, Inc.	Stock-Other	9.44%	-9.14%	EXIT
3	SLCAUSD	US Silica Holdings INC	Stock-Other	7.38%	-4.44%	EXIT
4	✓	Encana CORP	Stock-Other	4.40%	—	—
5	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.32%	—	-5.19%
6	PTEN	Patterson-uti Energy INC	Stock-Energy	4.17%	—	+2.77%
7	HAL	Halliburton Co	Stock-Energy	3.80%	—	-36.52%
8	EQT	Eqt CORP	Stock-Energy	3.43%	-4.00%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.38%	—	—
10	HP	Helmerich & Payne	Stock-Energy	3.28%	—	+743.59%
11	NBL2EUR	Noble Energy INC	Stock-Other	3.20%	—	+62.11%
12	WFRD	Weatherford International plc	Stock-Energy	3.02%	—	+641.19%
13	BKR	Baker Hughes Company	Stock-Energy	2.94%	—	—
14	DVN	Devon Energy CORP	Stock-Energy	2.56%	-5.82%	EXIT
15	VLO	Valero Energy CORP	Stock-Energy	2.32%	-1.76%	EXIT
16	CNQ	Canadian Natural Resources	Stock-Energy	2.22%	—	—
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.85%	-8.13%	EXIT
18	FANG	Diamondback Energy INC	Stock-Energy	1.83%	—	—
19	RES	Rpc INC	Stock-Other	1.74%	—	—
20	DK	Delek US Holdings, Inc.	Stock-Other	1.68%	—	—
21	✓		Stock-Other	1.31%	—	-9.56%
22	OII	Oceaneering Intl INC	Stock-Energy	1.31%	—	+88.55%
23	NI	Nisource INC	Stock-Utilities	1.24%	—	-0.19%
24	LNG	Cheniere Energy INC	Stock-Energy	1.18%	—	+1093.58%
25	CXOEUR	Concho Resources INC	Stock-Other	1.16%	—	—
26	AEP	American Electric Power	Stock-Utilities	1.11%	-1.61%	EXIT
27	PPL	Ppl CORP	Stock-Utilities	1.09%	-0.66%	EXIT
28	DTE	Dte Energy Company	Stock-Utilities	0.91%	-2.30%	EXIT
29	D	Dominion Energy INC	Stock-Utilities	0.91%	-3.03%	EXIT
30	✓	Athlon Energy INC	Stock-Other	0.86%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.86%	—	—
32	NEE	Nextera Energy INC	Stock-Utilities	0.77%	-2.23%	EXIT
33	SDRL	Seadrill Limited	Stock-Other	0.67%	—	—
34	SWN1EUR	Southwestern Energy Co	Stock-Other	0.58%	—	—
35	✓	Whiting Petroleum Corp.	Stock-Other	0.52%	-3.58%	EXIT
36	NRG	Nrg Energy INC	Stock-Utilities	0.51%	-0.34%	EXIT
37	PNW	Pinnacle West Capital	Stock-Utilities	0.49%	—	-36.07%
38	FE	Firstenergy CORP	Stock-Utilities	0.48%	—	—
39	DUK	Duke Energy CORP	Stock-Utilities	0.46%	-1.51%	EXIT
40	OGE	Oge Energy CORP	Stock-Utilities	0.45%	—	+1036.67%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.43%	—	—
42	SRE	Sempra	Stock-Utilities	0.41%	-2.92%	EXIT
43	AR	Antero Resources CORP	Stock-Energy	0.34%	—	—
44	AEBA	Allete INC	Stock-Other	0.33%	—	+34.52%
45	SU	Suncor Energy INC	Stock-Energy	0.32%	—	—
46	✓	Calpine CORP	Stock-Other	0.28%	—	—
47	XECEUR	Cimarex Energy Co	Stock-Other	0.28%	—	+61.55%
48	✓		Stock-Other	0.26%	—	-64.75%
49	OASEUR	Oasis Petroleum INC	Stock-Other	0.25%	—	-91.57%
50	DRQEUR	Dril-quip INC	Stock-Other	0.21%	—	—

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Holding changes this quarter

Position changes disclosed by Jasinkiewicz Capital Management, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HP	Helmerich & Payne	+3%	+743.59%	Add
2	FTK	Flotek Industries, Inc.	+2.9%	-5.56%	Trim
3	SLCAUSD	US Silica Holdings INC	+2.8%	+29.90%	Add
4	WFRD	Weatherford International plc	+2.7%	+641.19%	Add
5	NBL2EUR	Noble Energy INC	+1.5%	+62.11%	Add
6	PTEN	Patterson-uti Energy INC	+1.3%	+2.77%	Add
7	LNG	Cheniere Energy INC	+1.1%	+1093.58%	Add
8	PPL	Ppl CORP	+0.8%	+256.03%	Add
9	OII	Oceaneering Intl INC	+0.6%	+88.55%	Add
10	OGE	Oge Energy CORP	+0.4%	+1036.67%	Add
11	D	Dominion Energy INC	+0.4%	+46.10%	Add
12	POR	Portland General Electric Co	-0.3%	-76.20%	Trim
13	✓		-0.4%	-64.75%	Trim
14	CNP	Centerpoint Energy INC	-0.4%	-82.27%	Trim
15	✓		-0.5%	-99.02%	Trim
16	HAL	Halliburton Co	-0.9%	-36.52%	Trim
17	EOG	Eog Resources INC	-0.9%	-28.44%	Trim
18	VLO	Valero Energy CORP	-1.2%	-42.83%	Trim
19	PXDEUR	Pioneer Natural Resources Co	-1.7%	-53.78%	Trim
20	DVN	Devon Energy CORP	-1.9%	-52.52%	Trim
21	✓	Rosetta Resources INC	-2.1%	-91.59%	Trim
22	OASEUR	Oasis Petroleum INC	-2.8%	-91.57%	Trim
23	CTRA	Coterra Energy INC	-5.3%	-97.99%	Trim
24	✓	Encana CORP	—	NEW	New buy
25	HES	Hess CORP	—	EXIT	Sold out
26	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
27	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
28	PSX	Phillips 66	—	EXIT	Sold out
29	BKR	Baker Hughes Company	—	NEW	New buy
30	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
31	MRO*	Marathon Oil CORP	—	EXIT	Sold out
32	CNQ	Canadian Natural Resources	—	NEW	New buy
33	FANG	Diamondback Energy INC	—	NEW	New buy
34	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
35	RES	Rpc INC	—	NEW	New buy
36	DK	Delek US Holdings, Inc.	—	NEW	New buy
37	CXOEUR	Concho Resources INC	—	NEW	New buy
38	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
39	✓	Athlon Energy INC	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	WLK	Westlake CORP	—	EXIT	Sold out
42	SDRL	Seadrill Limited	—	NEW	New buy
43	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
44	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
45	CMS	Cms Energy CORP	—	EXIT	Sold out
46	✓	Whiting Petroleum Corp.	—	NEW	New buy
47	FE	Firstenergy CORP	—	NEW	New buy
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	SLB	Slb LTD	—	EXIT	Sold out
50	AR	Antero Resources CORP	—	NEW	New buy