Jasinkiewicz Capital Management, LP — Q1 2014 13F 持股

Name: Jasinkiewicz Capital Management, LP — 13F Holdings, Q1 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	EOG	Eog Resources INC	股票-能源	11.81%	-2.62%	EXIT
2	FTK	Flotek Industries, Inc.	股票-其他	9.44%	-9.14%	EXIT
3	SLCAUSD	US Silica Holdings INC	股票-其他	7.38%	-4.44%	EXIT
4	✓	Encana CORP	股票-其他	4.40%	—	—
5	GPOR1EUR	Gulfport Energy CORP	股票-其他	4.32%	—	-5.19%
6	PTEN	Patterson-uti Energy INC	股票-能源	4.17%	—	+2.77%
7	HAL	Halliburton Co	股票-能源	3.80%	—	-36.52%
8	EQT	Eqt CORP	股票-能源	3.43%	-4.00%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.38%	—	—
10	HP	Helmerich & Payne	股票-能源	3.28%	—	+743.59%
11	NBL2EUR	Noble Energy INC	股票-其他	3.20%	—	+62.11%
12	WFRD	Weatherford International plc	股票-能源	3.02%	—	+641.19%
13	BKR	Baker Hughes Company	股票-能源	2.94%	—	—
14	DVN	Devon Energy CORP	股票-能源	2.56%	-5.82%	EXIT
15	VLO	Valero Energy CORP	股票-能源	2.32%	-1.76%	EXIT
16	CNQ	Canadian Natural Resources	股票-能源	2.22%	—	—
17	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.85%	-8.13%	EXIT
18	FANG	Diamondback Energy INC	股票-能源	1.83%	—	—
19	RES	Rpc INC	股票-其他	1.74%	—	—
20	DK	Delek US Holdings, Inc.	股票-其他	1.68%	—	—
21	✓		股票-其他	1.31%	—	-9.56%
22	OII	Oceaneering Intl INC	股票-能源	1.31%	—	+88.55%
23	NI	Nisource INC	股票-公用事業	1.24%	—	-0.19%
24	LNG	Cheniere Energy INC	股票-能源	1.18%	—	+1093.58%
25	CXOEUR	Concho Resources INC	股票-其他	1.16%	—	—
26	AEP	American Electric Power	股票-公用事業	1.11%	-1.61%	EXIT
27	PPL	Ppl CORP	股票-公用事業	1.09%	-0.66%	EXIT
28	DTE	Dte Energy Company	股票-公用事業	0.91%	-2.30%	EXIT
29	D	Dominion Energy INC	股票-公用事業	0.91%	-3.03%	EXIT
30	✓	Athlon Energy INC	股票-其他	0.86%	—	—
31	CVX	Chevron CORP	股票-能源	0.86%	—	—
32	NEE	Nextera Energy INC	股票-公用事業	0.77%	-2.23%	EXIT
33	SDRL	Seadrill Limited	股票-其他	0.67%	—	—
34	SWN1EUR	Southwestern Energy Co	股票-其他	0.58%	—	—
35	✓	Whiting Petroleum Corp.	股票-其他	0.52%	-3.58%	EXIT
36	NRG	Nrg Energy INC	股票-公用事業	0.51%	-0.34%	EXIT
37	PNW	Pinnacle West Capital	股票-公用事業	0.49%	—	-36.07%
38	FE	Firstenergy CORP	股票-公用事業	0.48%	—	—
39	DUK	Duke Energy CORP	股票-公用事業	0.46%	-1.51%	EXIT
40	OGE	Oge Energy CORP	股票-公用事業	0.45%	—	+1036.67%
41	OXY	Occidental Petroleum CORP	股票-能源	0.43%	—	—
42	SRE	Sempra	股票-公用事業	0.41%	-2.92%	EXIT
43	AR	Antero Resources CORP	股票-能源	0.34%	—	—
44	AEBA	Allete INC	股票-其他	0.33%	—	+34.52%
45	SU	Suncor Energy INC	股票-能源	0.32%	—	—
46	✓	Calpine CORP	股票-其他	0.28%	—	—
47	XECEUR	Cimarex Energy Co	股票-其他	0.28%	—	+61.55%
48	✓		股票-其他	0.26%	—	-64.75%
49	OASEUR	Oasis Petroleum INC	股票-其他	0.25%	—	-91.57%
50	DRQEUR	Dril-quip INC	股票-其他	0.21%	—	—

1–50 of 61

本季持股變動

Jasinkiewicz Capital Management, LP 於截至 Q1 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	HP	Helmerich & Payne	+3%	+743.59%	加碼
2	FTK	Flotek Industries, Inc.	+2.9%	-5.56%	減碼
3	SLCAUSD	US Silica Holdings INC	+2.8%	+29.90%	加碼
4	WFRD	Weatherford International plc	+2.7%	+641.19%	加碼
5	NBL2EUR	Noble Energy INC	+1.5%	+62.11%	加碼
6	PTEN	Patterson-uti Energy INC	+1.3%	+2.77%	加碼
7	LNG	Cheniere Energy INC	+1.1%	+1093.58%	加碼
8	PPL	Ppl CORP	+0.8%	+256.03%	加碼
9	OII	Oceaneering Intl INC	+0.6%	+88.55%	加碼
10	OGE	Oge Energy CORP	+0.4%	+1036.67%	加碼
11	D	Dominion Energy INC	+0.4%	+46.10%	加碼
12	POR	Portland General Electric Co	-0.3%	-76.20%	減碼
13	✓		-0.4%	-64.75%	減碼
14	CNP	Centerpoint Energy INC	-0.4%	-82.27%	減碼
15	✓		-0.5%	-99.02%	減碼
16	HAL	Halliburton Co	-0.9%	-36.52%	減碼
17	EOG	Eog Resources INC	-0.9%	-28.44%	減碼
18	VLO	Valero Energy CORP	-1.2%	-42.83%	減碼
19	PXDEUR	Pioneer Natural Resources Co	-1.7%	-53.78%	減碼
20	DVN	Devon Energy CORP	-1.9%	-52.52%	減碼
21	✓	Rosetta Resources INC	-2.1%	-91.59%	減碼
22	OASEUR	Oasis Petroleum INC	-2.8%	-91.57%	減碼
23	CTRA	Coterra Energy INC	-5.3%	-97.99%	減碼
24	✓	Encana CORP	—	NEW	新建倉
25	HES	Hess CORP	—	EXIT	清倉
26	OIH	Market Vectors Oil Service E	—	EXIT	清倉
27	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
28	PSX	Phillips 66	—	EXIT	清倉
29	BKR	Baker Hughes Company	—	NEW	新建倉
30	MPC	Marathon Petroleum CORP	—	EXIT	清倉
31	MRO*	Marathon Oil CORP	—	EXIT	清倉
32	CNQ	Canadian Natural Resources	—	NEW	新建倉
33	FANG	Diamondback Energy INC	—	NEW	新建倉
34	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
35	RES	Rpc INC	—	NEW	新建倉
36	DK	Delek US Holdings, Inc.	—	NEW	新建倉
37	CXOEUR	Concho Resources INC	—	NEW	新建倉
38	✓	Cobalt Intl Energy INC	—	EXIT	清倉
39	✓	Athlon Energy INC	—	NEW	新建倉
40	CVX	Chevron CORP	—	NEW	新建倉
41	WLK	Westlake CORP	—	EXIT	清倉
42	SDRL	Seadrill Limited	—	NEW	新建倉
43	SWN1EUR	Southwestern Energy Co	—	NEW	新建倉
44	HOSEUR	Hornbeck Offshore Services	—	EXIT	清倉
45	CMS	Cms Energy CORP	—	EXIT	清倉
46	✓	Whiting Petroleum Corp.	—	NEW	新建倉
47	FE	Firstenergy CORP	—	NEW	新建倉
48	OXY	Occidental Petroleum CORP	—	NEW	新建倉
49	SLB	Slb LTD	—	EXIT	清倉
50	AR	Antero Resources CORP	—	NEW	新建倉