Jasinkiewicz Capital Management as of June 30, 2012
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Petroleum | 8.4 | $2.9M | 128k | 23.08 | |
Flotek Industries | 7.5 | $2.6M | 281k | 9.34 | |
EQT Corporation (EQT) | 6.6 | $2.3M | 43k | 53.64 | |
Occidental Petroleum Corporation (OXY) | 5.1 | $1.8M | 21k | 85.78 | |
Exelon Corporation (EXC) | 4.7 | $1.6M | 44k | 37.63 | |
Schlumberger (SLB) | 4.7 | $1.6M | 25k | 64.92 | |
Concho Resources | 4.4 | $1.5M | 18k | 85.13 | |
Lufkin Industries | 4.2 | $1.5M | 27k | 54.32 | |
Southwestern Energy Company (SWN) | 4.1 | $1.4M | 45k | 31.93 | |
Valero Energy Corporation (VLO) | 3.0 | $1.0M | 43k | 24.15 | |
EOG Resources (EOG) | 3.0 | $1.0M | 12k | 90.15 | |
Rowan Companies | 2.5 | $888k | 28k | 32.34 | |
Hollyfrontier Corp | 2.5 | $879k | 25k | 35.43 | |
Continental Resources | 2.5 | $869k | 13k | 66.61 | |
Western Refining | 2.5 | $866k | 39k | 22.27 | |
Golar Lng (GLNG) | 2.4 | $852k | 23k | 37.70 | |
EXCO Resources | 2.4 | $846k | 112k | 7.59 | |
Transocean (RIG) | 2.4 | $838k | 19k | 44.74 | |
Diamond Offshore Drilling | 1.8 | $637k | 11k | 59.12 | |
Anadarko Petroleum Corporation | 1.8 | $623k | 9.4k | 66.20 | |
Marathon Oil Corporation (MRO) | 1.6 | $576k | 23k | 25.59 | |
Noble Corporation Com Stk | 1.6 | $543k | 17k | 32.55 | |
Oil States International (OIS) | 1.5 | $519k | 7.8k | 66.21 | |
Goodrich Petroleum Corporation | 1.5 | $517k | 37k | 13.86 | |
Cheniere Energy (LNG) | 1.3 | $470k | 32k | 14.73 | |
Weatherford International Lt reg | 1.3 | $463k | 37k | 12.63 | |
Chevron Corporation (CVX) | 1.0 | $363k | 3.4k | 105.52 | |
Quicksilver Resources | 1.0 | $361k | 67k | 5.42 | |
Hornbeck Offshore Services | 1.0 | $356k | 9.2k | 38.75 | |
Oceaneering International (OII) | 1.0 | $353k | 7.4k | 47.90 | |
Denbury Resources | 0.9 | $324k | 21k | 15.11 | |
Royal Dutch Shell | 0.8 | $298k | 4.4k | 67.51 | |
Oasis Petroleum | 0.8 | $300k | 12k | 24.21 | |
Kodiak Oil & Gas | 0.8 | $299k | 36k | 8.21 | |
Cobalt Intl Energy | 0.8 | $297k | 13k | 23.47 | |
CVR Energy (CVI) | 0.8 | $268k | 10k | 26.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $257k | 6.5k | 39.36 | |
PPL Corporation (PPL) | 0.7 | $238k | 8.6k | 27.78 | |
Nexen | 0.6 | $215k | 13k | 16.93 | |
NRG Energy (NRG) | 0.6 | $204k | 12k | 17.32 | |
Cloud Peak Energy | 0.6 | $199k | 12k | 16.92 | |
Rex Energy Corporation | 0.5 | $175k | 16k | 11.18 | |
McMoRan Exploration | 0.5 | $163k | 13k | 12.67 | |
Magnum Hunter Resources Corporation | 0.4 | $156k | 37k | 4.17 | |
Halcon Resources | 0.4 | $144k | 15k | 9.44 | |
Transatlantic Petroleum | 0.3 | $97k | 90k | 1.08 | |
Box Ships | 0.2 | $83k | 10k | 8.12 | |
Genon Energy | 0.1 | $51k | 30k | 1.70 | |
Hercules Offshore | 0.1 | $39k | 11k | 3.53 |