Jasinkiewicz Capital Management as of Dec. 31, 2011
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flotek Industries | 17.4 | $3.0M | 304k | 9.96 | |
Transocean (RIG) | 7.8 | $1.3M | 35k | 38.38 | |
EOG Resources (EOG) | 7.7 | $1.3M | 14k | 98.54 | |
EQT Corporation (EQT) | 7.6 | $1.3M | 24k | 54.80 | |
Occidental Petroleum Corporation (OXY) | 6.1 | $1.1M | 11k | 93.70 | |
Weatherford International Lt reg | 4.5 | $781k | 53k | 14.64 | |
Pioneer Natural Resources (PXD) | 4.3 | $746k | 8.3k | 89.47 | |
Berry Pete Co cl a | 4.3 | $745k | 18k | 42.04 | |
Chesapeake Energy Corporation | 3.7 | $645k | 29k | 22.30 | |
Lufkin Industries | 3.7 | $636k | 9.5k | 67.27 | |
Canadian Natural Resources (CNQ) | 3.5 | $614k | 16k | 37.38 | |
SM Energy (SM) | 3.1 | $534k | 7.3k | 73.11 | |
Noble Energy | 3.0 | $513k | 5.4k | 94.41 | |
CARBO Ceramics | 2.6 | $450k | 3.6k | 123.39 | |
Valero Energy Corporation (VLO) | 2.4 | $413k | 20k | 21.04 | |
Concho Resources | 2.3 | $403k | 4.3k | 93.70 | |
Oil States International (OIS) | 2.2 | $381k | 5.0k | 76.41 | |
Alpha Natural Resources | 2.2 | $375k | 18k | 20.45 | |
Cobalt Intl Energy | 2.1 | $360k | 23k | 15.53 | |
Range Resources (RRC) | 1.8 | $316k | 5.1k | 61.86 | |
Northern Oil & Gas | 1.8 | $309k | 13k | 23.98 | |
Approach Resources | 1.6 | $286k | 9.7k | 29.38 | |
Bill Barrett Corporation | 1.4 | $249k | 7.3k | 34.10 | |
Royal Dutch Shell | 1.3 | $230k | 3.2k | 73.02 | |
Transatlantic Petroleum | 0.7 | $122k | 93k | 1.31 | |
RAM Energy Resources | 0.6 | $95k | 31k | 3.12 | |
Box Ships | 0.5 | $92k | 11k | 8.36 |