Jasinkiewicz Capital Management as of March 31, 2012
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flotek Industries | 11.3 | $3.7M | 305k | 12.02 | |
| Lufkin Industries | 6.0 | $1.9M | 24k | 80.66 | |
| EOG Resources (EOG) | 6.0 | $1.9M | 17k | 111.07 | |
| Concho Resources | 5.8 | $1.9M | 18k | 102.09 | |
| EQT Corporation (EQT) | 5.6 | $1.8M | 38k | 48.21 | |
| Cobalt Intl Energy | 4.6 | $1.5M | 50k | 30.04 | |
| Denbury Resources | 4.0 | $1.3M | 71k | 18.23 | |
| Transocean (RIG) | 3.8 | $1.2M | 23k | 54.68 | |
| Schlumberger (SLB) | 3.2 | $1.0M | 15k | 69.95 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $1.0M | 7.2k | 140.83 | |
| CARBO Ceramics | 3.0 | $956k | 9.1k | 105.48 | |
| Diamond Offshore Drilling | 2.7 | $881k | 13k | 66.74 | |
| Pioneer Natural Resources (PXD) | 2.6 | $849k | 7.6k | 111.53 | |
| Cheniere Energy (LNG) | 2.5 | $796k | 53k | 14.98 | |
| CVR Energy (CVI) | 2.4 | $778k | 29k | 26.76 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $728k | 7.6k | 95.28 | |
| Noble Corporation Com Stk | 2.2 | $719k | 19k | 37.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $711k | 23k | 31.18 | |
| Approach Resources | 2.1 | $666k | 18k | 36.97 | |
| Oil States International (OIS) | 2.0 | $649k | 8.3k | 78.12 | |
| Hollyfrontier Corp | 2.0 | $633k | 20k | 32.16 | |
| Williams Companies (WMB) | 1.8 | $573k | 19k | 30.79 | |
| Rosetta Resources | 1.7 | $545k | 11k | 48.79 | |
| Golar Lng (GLNG) | 1.7 | $539k | 14k | 38.06 | |
| Rowan Companies | 1.6 | $530k | 16k | 32.94 | |
| Southwestern Energy Company (SWN) | 1.6 | $507k | 17k | 30.62 | |
| Nexen | 1.4 | $462k | 25k | 18.33 | |
| Dominion Resources (D) | 1.4 | $442k | 8.6k | 51.16 | |
| Oasis Petroleum | 1.2 | $405k | 13k | 30.84 | |
| Royal Dutch Shell | 1.2 | $376k | 5.4k | 70.14 | |
| Valero Energy Corporation (VLO) | 1.0 | $336k | 13k | 25.75 | |
| Us Silica Hldgs (SLCA) | 1.0 | $324k | 16k | 20.93 | |
| Continental Resources | 0.8 | $268k | 3.1k | 85.90 | |
| Goodrich Petroleum Corporation | 0.7 | $225k | 12k | 19.05 | |
| Magnum Hunter Resources Corporation | 0.7 | $224k | 35k | 6.40 | |
| Range Resources (RRC) | 0.7 | $209k | 3.6k | 58.06 | |
| Rex Energy Corporation | 0.6 | $193k | 18k | 10.70 | |
| Weatherford International Lt reg | 0.6 | $192k | 13k | 15.13 | |
| Transatlantic Petroleum | 0.5 | $168k | 130k | 1.30 | |
| Box Ships | 0.4 | $131k | 15k | 8.66 | |
| Hercules Offshore | 0.2 | $59k | 12k | 4.76 |
