Jasinkiewicz Capital Management, LP — Q3 2014 13F Holdings

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q3 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	FTK	Flotek Industries, Inc.	Stock-Other	14.39%	-9.14%	EXIT
2	SLCAUSD	US Silica Holdings INC	Stock-Other	10.28%	-4.44%	EXIT
3	HAL	Halliburton Co	Stock-Energy	5.54%	—	+100.84%
4	XECEUR	Cimarex Energy Co	Stock-Other	5.30%	—	+95.69%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	5.27%	—	+150.88%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.13%	-8.13%	EXIT
7	9990302D	Apache CORP	Stock-Other	4.95%	—	—
8	PTEN	Patterson-uti Energy INC	Stock-Energy	4.66%	—	+53.86%
9	✓	Whiting Petroleum Corp.	Stock-Other	4.38%	-3.58%	EXIT
10	FANG	Diamondback Energy INC	Stock-Energy	3.63%	—	+10.65%
11	CNQ	Canadian Natural Resources	Stock-Energy	3.37%	—	+27.75%
12	HP	Helmerich & Payne	Stock-Energy	3.20%	—	—
13	SNEUR	Sanchez Energy CORP	Stock-Other	3.09%	-7.08%	EXIT
14	EOG	Eog Resources INC	Stock-Energy	2.43%	-2.62%	EXIT
15	WPXUSD	Wpx Energy INC	Stock-Other	2.33%	—	-25.81%
16	D	Dominion Energy INC	Stock-Utilities	2.19%	-3.03%	EXIT
17	NEE	Nextera Energy INC	Stock-Utilities	2.18%	-2.23%	EXIT
18	✓	Memorial Resource Developmen	Stock-Other	2.00%	—	—
19	OGE	Oge Energy CORP	Stock-Utilities	1.82%	—	—
20	✓		Stock-Other	1.63%	—	-1.26%
21	EXC	Exelon CORP	Stock-Utilities	1.50%	—	—
22	AEE	Ameren Corporation	Stock-Utilities	1.44%	-0.64%	EXIT
23	SDRL	Seadrill Limited	Stock-Other	1.38%	—	—
24	SRE	Sempra	Stock-Utilities	1.31%	-2.92%	EXIT
25	AEP	American Electric Power	Stock-Utilities	1.22%	-1.61%	EXIT
26	NRG	Nrg Energy INC	Stock-Utilities	1.08%	-0.34%	EXIT
27	✓	Calpine CORP	Stock-Other	0.87%	—	—
28	PPL	Ppl CORP	Stock-Utilities	0.85%	-0.66%	EXIT
29	✓		Stock-Other	0.75%	—	-13.83%
30	DTE	Dte Energy Company	Stock-Utilities	0.67%	-2.30%	EXIT
31	AEBA	Allete INC	Stock-Other	0.60%	—	—
32	CMS	Cms Energy CORP	Stock-Utilities	0.38%	—	—
33	✓		Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Jasinkiewicz Capital Management, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTK	Flotek Industries, Inc.	+4.4%	+41.77%	Add
2	APC3EUR	Anadarko Petroleum CORP	+3.5%	+150.88%	Add
3	HAL	Halliburton Co	+3.1%	+100.84%	Add
4	XECEUR	Cimarex Energy Co	+2.8%	+95.69%	Add
5	PXDEUR	Pioneer Natural Resources Co	+2.8%	+103.29%	Add
6	PTEN	Patterson-uti Energy INC	+2.1%	+53.86%	Add
7	✓	Whiting Petroleum Corp.	+1.9%	+46.75%	Add
8	SNEUR	Sanchez Energy CORP	+1.2%	+90.41%	Add
9	AEE	Ameren Corporation	+1%	+204.84%	Add
10	CNQ	Canadian Natural Resources	+0.9%	+27.75%	Add
11	SRE	Sempra	+0.6%	+50.71%	Add
12	FANG	Diamondback Energy INC	+0.5%	+10.65%	Add
13	✓		+0.2%	-1.26%	Trim
14	DTE	Dte Energy Company	+0.2%	+15.59%	Add
15	AEP	American Electric Power	+0.2%	+1.42%	Add
16	D	Dominion Energy INC	+0.1%	-13.24%	Trim
17	✓		-0.1%	-13.83%	Trim
18	WPXUSD	Wpx Energy INC	-0.2%	-25.81%	Trim
19	SLCAUSD	US Silica Holdings INC	-0.7%	-33.28%	Trim
20	PPL	Ppl CORP	-0.8%	-55.74%	Trim
21	EOG	Eog Resources INC	-3.7%	-62.19%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
24	9990302D	Apache CORP	—	NEW	New buy
25	FETUSD	Forum Energy Technologies In	—	EXIT	Sold out
26	WFRD	Weatherford International plc	—	EXIT	Sold out
27	BKR	Baker Hughes Company	—	EXIT	Sold out
28	HP	Helmerich & Payne	—	NEW	New buy
29	RES	Rpc INC	—	EXIT	Sold out
30	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
31	BTU	Peabody Energy Corporation	—	EXIT	Sold out
32	✓	Memorial Resource Developmen	—	NEW	New buy
33	OGE	Oge Energy CORP	—	NEW	New buy
34	FTI	TechnipFMC plc	—	EXIT	Sold out
35	NI	Nisource INC	—	EXIT	Sold out
36	EXC	Exelon CORP	—	NEW	New buy
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	SDRL	Seadrill Limited	—	NEW	New buy
39	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
40	NRG	Nrg Energy INC	—	NEW	New buy
41	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	✓	Calpine CORP	—	NEW	New buy
44	AEBA	Allete INC	—	NEW	New buy
45	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
46	CMS	Cms Energy CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
49	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
50	POR	Portland General Electric Co	—	EXIT	Sold out