Jasinkiewicz Capital Management as of Sept. 30, 2011
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NiSource (NI) | 8.0 | $1.8M | 85k | 21.38 | |
| Flotek Industries | 7.5 | $1.7M | 366k | 4.67 | |
| SM Energy (SM) | 7.5 | $1.7M | 28k | 60.65 | |
| Chesapeake Energy Corporation | 6.4 | $1.4M | 57k | 25.55 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $1.4M | 20k | 71.49 | |
| EOG Resources (EOG) | 5.8 | $1.3M | 19k | 71.01 | |
| Hess (HES) | 4.7 | $1.1M | 20k | 52.44 | |
| Northern Oil & Gas | 4.6 | $1.0M | 53k | 19.39 | |
| Chevron Corporation (CVX) | 4.5 | $1.0M | 11k | 92.62 | |
| Bill Barrett Corporation | 3.5 | $801k | 22k | 36.22 | |
| Anadarko Petroleum Corporation | 3.1 | $704k | 11k | 63.08 | |
| Oil States International (OIS) | 3.0 | $689k | 14k | 50.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $643k | 10k | 61.94 | |
| Suno | 2.8 | $640k | 21k | 31.03 | |
| CARBO Ceramics | 2.7 | $616k | 6.0k | 102.53 | |
| Transocean (RIG) | 2.5 | $567k | 12k | 47.75 | |
| Noble Energy | 2.4 | $535k | 7.6k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $503k | 6.9k | 72.70 | |
| Weatherford International Lt reg | 2.1 | $487k | 40k | 12.22 | |
| Seadrill | 1.9 | $435k | 16k | 27.55 | |
| EQT Corporation (EQT) | 1.9 | $434k | 8.1k | 53.42 | |
| Lufkin Industries | 1.8 | $405k | 7.6k | 53.18 | |
| Forest Oil Corporation | 1.8 | $403k | 28k | 14.39 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $394k | 15k | 27.05 | |
| Baker Hughes Incorporated | 1.6 | $375k | 8.1k | 46.15 | |
| Alpha Natural Resources | 1.4 | $326k | 18k | 17.68 | |
| Valero Energy Corporation (VLO) | 1.3 | $294k | 17k | 17.80 | |
| CMS Energy Corporation (CMS) | 1.1 | $254k | 13k | 19.82 | |
| Berry Petroleum Company | 0.9 | $210k | 5.9k | 35.44 | |
| American Railcar Industries | 0.8 | $171k | 11k | 15.36 | |
| Box Ships | 0.7 | $158k | 20k | 7.90 | |
| Transatlantic Petroleum | 0.4 | $97k | 118k | 0.82 |
