Jasinkiewicz Capital Management, LP — Q1 2015 13F Holdings

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q1 2015
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	9.14%	-9.14%	EXIT
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	8.13%	-8.13%	EXIT
3	CLRUSD	Continental Resources Inc/ok	Stock-Other	7.52%	-7.52%	EXIT
4	SNEUR	Sanchez Energy CORP	Stock-Other	7.09%	-7.08%	EXIT
5	LPI1EUR	Laredo Petroleum INC	Stock-Other	6.85%	-6.85%	EXIT
6	WFRD	Weatherford International plc	Stock-Energy	6.12%	-6.12%	EXIT
7	DVN	Devon Energy CORP	Stock-Energy	5.82%	-5.82%	EXIT
8	SLCAUSD	US Silica Holdings INC	Stock-Other	4.44%	-4.44%	EXIT
9	EQT	Eqt CORP	Stock-Energy	4.00%	-4.00%	EXIT
10	HES	Hess CORP	Stock-Other	3.65%	-3.65%	EXIT
11	✓	Whiting Petroleum Corp.	Stock-Other	3.58%	-3.58%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	3.03%	-3.03%	EXIT
13	SRE	Sempra	Stock-Utilities	2.92%	-2.92%	EXIT
14	EOG	Eog Resources INC	Stock-Energy	2.62%	-2.62%	EXIT
15	DTE	Dte Energy Company	Stock-Utilities	2.30%	-2.30%	EXIT
16	NEE	Nextera Energy INC	Stock-Utilities	2.23%	-2.23%	EXIT
17	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.99%	-1.99%	EXIT
18	VLO	Valero Energy CORP	Stock-Energy	1.76%	-1.76%	EXIT
19	HFCUSD	Hollyfrontier CORP	Stock-Other	1.62%	-1.62%	EXIT
20	AEP	American Electric Power	Stock-Utilities	1.61%	-1.61%	EXIT
21	DUK	Duke Energy CORP	Stock-Utilities	1.51%	-1.51%	EXIT
22	PSX	Phillips 66	Stock-Energy	1.26%	-1.26%	EXIT
23	IDA	Idacorp INC	Stock-Utilities	1.07%	-1.07%	EXIT
24	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.04%	-1.04%	EXIT
25	LNT	Alliant Energy CORP	Stock-Utilities	0.90%	-0.90%	EXIT
26	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.86%	-0.86%	EXIT
27	POR	Portland General Electric Co	Stock-Utilities	0.83%	-0.83%	EXIT
28	NBR	Nabors Industries Ltd.	Stock-Other	0.81%	-0.81%	EXIT
29	✓	Wisconsin Energy CORP	Stock-Other	0.79%	-0.79%	EXIT
30	NOG1EUR	Northern Oil And Gas INC	Stock-Other	0.79%	-0.79%	EXIT
31	✓	Frontline LTD	Stock-Other	0.73%	-0.74%	EXIT
32	DYN	Dynegy INC New Del	Stock-Other	0.73%	-0.73%	EXIT
33	PPL	Ppl CORP	Stock-Utilities	0.66%	-0.66%	EXIT
34	✓	Fmsa Holdings INC	Stock-Other	0.65%	-0.65%	EXIT
35	AEE	Ameren Corporation	Stock-Utilities	0.64%	-0.64%	EXIT
36	NRG	Nrg Energy INC	Stock-Utilities	0.34%	-0.34%	EXIT

Holding changes this quarter

Position changes disclosed by Jasinkiewicz Capital Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPI1EUR	Laredo Petroleum INC	+4.1%	+81.10%	Add
2	SNEUR	Sanchez Energy CORP	+4%	+48.91%	Add
3	CLRUSD	Continental Resources Inc/ok	+3.1%	+34.95%	Add
4	SLCAUSD	US Silica Holdings INC	+2.4%	+43.94%	Add
5	SRE	Sempra	+1.7%	+114.29%	Add
6	D	Dominion Energy INC	+1.6%	+108.68%	Add
7	DUK	Duke Energy CORP	+0.8%	+120.00%	Add
8	AEP	American Electric Power	+0.8%	+88.24%	Add
9	EOG	Eog Resources INC	+0.8%	+28.00%	Add
10	IDA	Idacorp INC	+0.5%	+90.00%	Add
11	NEE	Nextera Energy INC	-0.6%	-25.92%	Trim
12	EQT	Eqt CORP	-1.5%	-40.24%	Trim
13	FTK	Flotek Industries, Inc.	-10.6%	-46.90%	Trim
14	WFRD	Weatherford International plc	—	NEW	New buy
15	DVN	Devon Energy CORP	—	NEW	New buy
16	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
19	SLB	Slb LTD	—	EXIT	Sold out
20	HES	Hess CORP	—	NEW	New buy
21	✓	Whiting Petroleum Corp.	—	NEW	New buy
22	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
23	RIG	Transocean Ltd.	—	EXIT	Sold out
24	SDRL	Seadrill Limited	—	EXIT	Sold out
25	OII	Oceaneering Intl INC	—	EXIT	Sold out
26	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
27	DTE	Dte Energy Company	—	NEW	New buy
28	FANG	Diamondback Energy INC	—	EXIT	Sold out
29	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
30	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
31	VLO	Valero Energy CORP	—	NEW	New buy
32	EIX	Edison International	—	EXIT	Sold out
33	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
34	PSX	Phillips 66	—	NEW	New buy
35	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
36	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
37	CMS	Cms Energy CORP	—	EXIT	Sold out
38	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
41	POR	Portland General Electric Co	—	NEW	New buy
42	RES	Rpc INC	—	EXIT	Sold out
43	NBR	Nabors Industries Ltd.	—	NEW	New buy
44	✓	Wisconsin Energy CORP	—	NEW	New buy
45	NOG1EUR	Northern Oil And Gas INC	—	NEW	New buy
46	✓	Frontline LTD	—	NEW	New buy
47	DYN	Dynegy INC New Del	—	NEW	New buy
48	✓	Fmsa Holdings INC	—	NEW	New buy
49	AEE	Ameren Corporation	—	NEW	New buy
50	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out