Jasinkiewicz Capital Management, LP — Q2 2014 13F 持股

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483535

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SLCAUSD	US Silica Holdings INC	股票-其他	10.93%	-4.44%	EXIT
2	FTK	Flotek Industries, Inc.	股票-其他	10.02%	-9.14%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.72%	—	+140.00%
4	EOG	Eog Resources INC	股票-能源	6.08%	-2.62%	EXIT
5	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	5.10%	—	—
6	FETUSD	Forum Energy Technologies In	股票-其他	3.90%	—	—
7	WFRD	Weatherford International plc	股票-能源	3.75%	—	-18.26%
8	FANG	Diamondback Energy INC	股票-能源	3.12%	—	+13.11%
9	BKR	Baker Hughes Company	股票-能源	2.80%	—	-27.32%
10	PTEN	Patterson-uti Energy INC	股票-能源	2.60%	—	-50.57%
11	WPXUSD	Wpx Energy INC	股票-其他	2.50%	—	—
12	CNQ	Canadian Natural Resources	股票-能源	2.50%	—	-17.95%
13	✓	Whiting Petroleum Corp.	股票-其他	2.47%	-3.58%	EXIT
14	XECEUR	Cimarex Energy Co	股票-其他	2.46%	—	+543.53%
15	HAL	Halliburton Co	股票-能源	2.43%	—	-53.66%
16	RES	Rpc INC	股票-其他	2.39%	—	+4.20%
17	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.36%	-8.13%	EXIT
18	D	Dominion Energy INC	股票-公用事業	2.09%	-3.03%	EXIT
19	ED	Consolidated Edison, Inc.	股票-公用事業	2.04%	—	—
20	SNEUR	Sanchez Energy CORP	股票-其他	1.86%	-7.08%	EXIT
21	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.82%	—	—
22	NEE	Nextera Energy INC	股票-公用事業	1.74%	-2.23%	EXIT
23	BTU	Peabody Energy Corporation	股票-能源	1.71%	—	—
24	PPL	Ppl CORP	股票-公用事業	1.66%	-0.66%	EXIT
25	✓		股票-其他	1.41%	—	-9.89%
26	FTI	TechnipFMC plc	股票-能源	1.30%	—	—
27	NI	Nisource INC	股票-公用事業	1.29%	—	-18.28%
28	VLO	Valero Energy CORP	股票-能源	1.20%	-1.76%	EXIT
29	AEP	American Electric Power	股票-公用事業	1.03%	-1.61%	EXIT
30	NOVEUR	National Oilwell Varco INC	股票-其他	0.92%	—	—
31	NBR	Nabors Industries Ltd.	股票-其他	0.85%	-0.81%	EXIT
32	✓		股票-其他	0.85%	—	+9762.89%
33	DUK	Duke Energy CORP	股票-公用事業	0.85%	-1.51%	EXIT
34	SRE	Sempra	股票-公用事業	0.69%	-2.92%	EXIT
35	DTE	Dte Energy Company	股票-公用事業	0.47%	-2.30%	EXIT
36	RICEEUR	Eqt Re Merger Sub INC	股票-其他	0.41%	—	—
37	AEE	Ameren Corporation	股票-公用事業	0.40%	-0.64%	EXIT
38	CLDEUR	Cloud Peak Energy INC	股票-其他	0.14%	—	—
39	NOG1EUR	Northern Oil And Gas INC	股票-其他	0.08%	-0.79%	EXIT
40	POR	Portland General Electric Co	股票-公用事業	0.08%	-0.83%	EXIT

本季持股變動

Jasinkiewicz Capital Management, LP 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.3%	+140.00%	加碼
2	SLCAUSD	US Silica Holdings INC	+3.6%	-10.96%	減碼
3	XECEUR	Cimarex Energy Co	+2.2%	+543.53%	加碼
4	✓	Whiting Petroleum Corp.	+2%	+259.92%	加碼
5	SNEUR	Sanchez Energy CORP	+1.7%	+749.05%	加碼
6	FANG	Diamondback Energy INC	+1.3%	+13.11%	加碼
7	D	Dominion Energy INC	+1.2%	+98.61%	加碼
8	NEE	Nextera Energy INC	+1%	+83.50%	加碼
9	✓		+0.8%	+9762.89%	加碼
10	RES	Rpc INC	+0.7%	+4.20%	加碼
11	FTK	Flotek Industries, Inc.	+0.6%	-19.74%	減碼
12	PPL	Ppl CORP	+0.6%	+24.50%	加碼
13	BKR	Baker Hughes Company	-0.1%	-27.32%	減碼
14	DTE	Dte Energy Company	-0.4%	-56.80%	減碼
15	VLO	Valero Energy CORP	-1.1%	-52.17%	減碼
16	HAL	Halliburton Co	-1.4%	-53.66%	減碼
17	PTEN	Patterson-uti Energy INC	-1.6%	-50.57%	減碼
18	EOG	Eog Resources INC	-5.7%	-24.57%	減碼
19	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	新建倉
20	✓	Encana CORP	—	EXIT	清倉
21	GPOR1EUR	Gulfport Energy CORP	—	EXIT	清倉
22	EQT	Eqt CORP	—	EXIT	清倉
23	FETUSD	Forum Energy Technologies In	—	NEW	新建倉
24	HP	Helmerich & Payne	—	EXIT	清倉
25	NBL2EUR	Noble Energy INC	—	EXIT	清倉
26	DVN	Devon Energy CORP	—	EXIT	清倉
27	WPXUSD	Wpx Energy INC	—	NEW	新建倉
28	ED	Consolidated Edison, Inc.	—	NEW	新建倉
29	DK	Delek US Holdings, Inc.	—	EXIT	清倉
30	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
31	BTU	Peabody Energy Corporation	—	NEW	新建倉
32	OII	Oceaneering Intl INC	—	EXIT	清倉
33	LNG	Cheniere Energy INC	—	EXIT	清倉
34	CXOEUR	Concho Resources INC	—	EXIT	清倉
35	FTI	TechnipFMC plc	—	NEW	新建倉
36	✓	Athlon Energy INC	—	EXIT	清倉
37	CVX	Chevron CORP	—	EXIT	清倉
38	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
39	NBR	Nabors Industries Ltd.	—	NEW	新建倉
40	SDRL	Seadrill Limited	—	EXIT	清倉
41	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
42	NRG	Nrg Energy INC	—	EXIT	清倉
43	PNW	Pinnacle West Capital	—	EXIT	清倉
44	FE	Firstenergy CORP	—	EXIT	清倉
45	OGE	Oge Energy CORP	—	EXIT	清倉
46	OXY	Occidental Petroleum CORP	—	EXIT	清倉
47	RICEEUR	Eqt Re Merger Sub INC	—	NEW	新建倉
48	AEE	Ameren Corporation	—	NEW	新建倉
49	AR	Antero Resources CORP	—	EXIT	清倉
50	AEBA	Allete INC	—	EXIT	清倉