Jasinkiewicz Capital Management as of June 30, 2013
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 7.3 | $18M | 139k | 131.67 | |
| CARBO Ceramics | 6.0 | $15M | 225k | 67.43 | |
| Chevron Corporation (CVX) | 5.0 | $13M | 106k | 118.34 | |
| Weatherford International Lt reg | 5.0 | $13M | 914k | 13.70 | |
| EQT Corporation (EQT) | 4.9 | $12M | 154k | 79.37 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 70k | 160.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $11M | 153k | 71.02 | |
| Halliburton Company (HAL) | 4.0 | $9.9M | 237k | 41.72 | |
| Continental Resources | 3.6 | $9.1M | 105k | 86.06 | |
| Schlumberger (SLB) | 2.9 | $7.4M | 103k | 71.66 | |
| Flotek Industries | 2.9 | $7.2M | 402k | 17.94 | |
| Cheniere Energy (LNG) | 2.6 | $6.6M | 236k | 27.76 | |
| NiSource (NI) | 2.5 | $6.4M | 222k | 28.64 | |
| Transocean (RIG) | 2.5 | $6.2M | 129k | 47.95 | |
| Walter Energy | 2.3 | $5.9M | 565k | 10.40 | |
| Duke Energy (DUK) | 2.1 | $5.3M | 79k | 67.50 | |
| CenterPoint Energy (CNP) | 2.1 | $5.3M | 224k | 23.49 | |
| Cobalt Intl Energy | 2.1 | $5.2M | 197k | 26.57 | |
| Xcel Energy (XEL) | 2.0 | $5.0M | 176k | 28.34 | |
| Dominion Resources (D) | 2.0 | $4.9M | 87k | 56.83 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.9M | 55k | 89.22 | |
| Diamondback Energy (FANG) | 1.7 | $4.3M | 130k | 33.32 | |
| Us Silica Hldgs (SLCA) | 1.7 | $4.3M | 206k | 20.78 | |
| NRG Energy (NRG) | 1.7 | $4.2M | 159k | 26.70 | |
| CONSOL Energy | 1.6 | $4.1M | 150k | 27.10 | |
| Apache Corporation | 1.5 | $3.8M | 45k | 83.82 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 95k | 34.77 | |
| PPL Corporation (PPL) | 1.3 | $3.2M | 106k | 30.26 | |
| Hollyfrontier Corp | 1.3 | $3.2M | 75k | 42.79 | |
| Dril-Quip (DRQ) | 1.2 | $3.0M | 33k | 90.30 | |
| Wisconsin Energy Corporation | 1.2 | $2.9M | 72k | 41.00 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.9M | 20k | 144.74 | |
| National-Oilwell Var | 1.1 | $2.8M | 40k | 68.90 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.7M | 78k | 34.58 | |
| Gulfport Energy Corporation | 1.0 | $2.6M | 55k | 47.09 | |
| Phillips 66 (PSX) | 1.0 | $2.5M | 42k | 58.90 | |
| Cloud Peak Energy | 0.9 | $2.3M | 137k | 16.48 | |
| Oasis Petroleum | 0.9 | $2.2M | 58k | 38.88 | |
| Laredo Petroleum Holdings | 0.9 | $2.2M | 108k | 20.56 | |
| Industries N shs - a - (LYB) | 0.8 | $2.0M | 30k | 66.27 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.9M | 20k | 96.40 | |
| American Electric Power Company (AEP) | 0.7 | $1.7M | 37k | 44.78 | |
| Noble Energy | 0.6 | $1.5M | 25k | 60.04 | |
| Rowan Companies | 0.6 | $1.5M | 43k | 34.07 | |
| Superior Energy Services | 0.4 | $908k | 35k | 25.94 | |
| Westar Energy | 0.3 | $821k | 26k | 31.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $408k | 15k | 27.20 | |
| Cleco Corporation | 0.2 | $395k | 8.5k | 46.47 | |
| American Water Works (AWK) | 0.1 | $350k | 8.5k | 41.18 | |
| Golar Lng (GLNG) | 0.1 | $254k | 8.0k | 31.89 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 81.50 | |
| COMMON Uns Energy Corp | 0.1 | $224k | 5.0k | 44.80 |
