Jasinkiewicz Capital Management, LP — Q3 2014 13F 持股

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

本季持股變動

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