Jasinkiewicz Capital Management, LP — Q3 2013 13F 持股

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

CIK: 0001483535

申报总市值

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本季完整持股清单

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

1–50 of 60

本季持股变动

Jasinkiewicz Capital Management, LP 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.8%	+185.71%	加仓
2	GPOR1EUR	Gulfport Energy CORP	+3.3%	+265.45%	加仓
3	WLK	Westlake CORP	+2%	+297.74%	加仓
4	SLB	Slb LTD	+1.7%	+53.46%	加仓
5	SLCAUSD	US Silica Holdings INC	+1.7%	+100.29%	加仓
6	PXDEUR	Pioneer Natural Resources Co	+1.1%	+94.28%	加仓
7	AEP	American Electric Power	+1%	+204.57%	加仓
8	NEE	Nextera Energy INC	+0.6%	+867.62%	加仓
9	LPI1EUR	Laredo Petroleum INC	+0.5%	+25.57%	加仓
10	✓	Cobalt Intl Energy INC	+0.3%	+45.71%	加仓
11	DUK	Duke Energy CORP	-1%	-37.67%	减仓
12	LNG	Cheniere Energy INC	-1.2%	-47.06%	减仓
13	NRG	Nrg Energy INC	-1.3%	-74.85%	减仓
14	NI	Nisource INC	-1.5%	-53.92%	减仓
15	OXY	Occidental Petroleum CORP	-1.5%	-72.75%	减仓
16	CTRA	Coterra Energy INC	-1.6%	+43.42%	加仓
17	D	Dominion Energy INC	-1.9%	-96.75%	减仓
18	CVX	Chevron CORP	-2.7%	-47.18%	减仓
19	EOG	Eog Resources INC	-4%	-58.22%	减仓
20	WFRD	Weatherford International plc	-4.5%	-89.06%	减仓
21	CRREUR	Carbo Ceramics INC	—	EXIT	清仓
22	PTEN	Patterson-uti Energy INC	—	NEW	新建仓
23	HAL	Halliburton Co	—	EXIT	清仓
24	OIH	Market Vectors Oil Service E	—	NEW	新建仓
25	CLRUSD	Continental Resources Inc/ok	—	EXIT	清仓
26	✓		—	NEW	新建仓
27	✓	Expro Group Holdings NV Com	—	NEW	新建仓
28	NOG1EUR	Northern Oil And Gas INC	—	NEW	新建仓
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
30	KMI	Kinder Morgan INC	—	NEW	新建仓
31	RIG	Transocean Ltd.	—	EXIT	清仓
32	BKR	Baker Hughes Company	—	NEW	新建仓
33	CHKEUR	Chesapeake Energy CORP	—	NEW	新建仓
34	SWN1EUR	Southwestern Energy Co	—	NEW	新建仓
35	XEL	Xcel Energy INC	—	EXIT	清仓
36	✓	Talisman Energy INC	—	NEW	新建仓
37	OII	Oceaneering Intl INC	—	NEW	新建仓
38	ED	Consolidated Edison, Inc.	—	EXIT	清仓
39	PPL	Ppl CORP	—	EXIT	清仓
40	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
41	DRQEUR	Dril-quip INC	—	EXIT	清仓
42	✓	Wisconsin Energy CORP	—	EXIT	清仓
43	NAT	Nordic American Tankers Limited	—	NEW	新建仓
44	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
45	MRO*	Marathon Oil CORP	—	EXIT	清仓
46	XOM	Exxon Mobil CORP	—	NEW	新建仓
47	XECEUR	Cimarex Energy Co	—	NEW	新建仓
48	CLDEUR	Cloud Peak Energy INC	—	EXIT	清仓
49	OASEUR	Oasis Petroleum INC	—	EXIT	清仓
50	✓	Exco Resources INC	—	NEW	新建仓