Jasinkiewicz Capital Management as of Sept. 30, 2013
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $34M | 200k | 168.01 | |
| Patterson-UTI Energy (PTEN) | 4.7 | $14M | 654k | 21.38 | |
| Schlumberger (SLB) | 4.7 | $14M | 158k | 88.36 | |
| Gulfport Energy Corporation | 4.4 | $13M | 201k | 64.34 | |
| EQT Corporation (EQT) | 3.7 | $11M | 122k | 88.72 | |
| Us Silica Hldgs (SLCA) | 3.5 | $10M | 412k | 24.90 | |
| EOG Resources (EOG) | 3.3 | $9.8M | 58k | 169.28 | |
| Market Vectors Oil Service Etf | 3.2 | $9.4M | 200k | 47.08 | |
| Cameron International Corporation | 2.9 | $8.5M | 145k | 58.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $8.2M | 219k | 37.32 | |
| Westlake Chemical Corporation (WLK) | 2.8 | $8.2M | 78k | 104.66 | |
| Flotek Industries | 2.7 | $8.0M | 347k | 23.00 | |
| Franks Intl N V | 2.7 | $8.0M | 267k | 29.93 | |
| Northern Oil & Gas | 2.5 | $7.3M | 505k | 14.44 | |
| Cobalt Intl Energy | 2.4 | $7.1M | 287k | 24.86 | |
| Chevron Corporation (CVX) | 2.3 | $6.8M | 56k | 121.51 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $6.6M | 100k | 65.85 | |
| Kinder Morgan (KMI) | 2.1 | $6.3M | 176k | 35.57 | |
| Baker Hughes Incorporated | 2.0 | $5.9M | 120k | 49.10 | |
| Walter Energy | 1.9 | $5.7M | 403k | 14.03 | |
| Chesapeake Energy Corporation | 1.9 | $5.6M | 215k | 25.88 | |
| Southwestern Energy Company (SWN) | 1.7 | $5.1M | 140k | 36.38 | |
| American Electric Power Company (AEP) | 1.7 | $4.9M | 113k | 43.35 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.6M | 135k | 34.15 | |
| Talisman Energy Inc Com Stk | 1.6 | $4.6M | 400k | 11.50 | |
| Oceaneering International (OII) | 1.5 | $4.5M | 55k | 81.24 | |
| Cheniere Energy (LNG) | 1.4 | $4.3M | 125k | 34.14 | |
| Apache Corporation | 1.4 | $4.3M | 50k | 85.14 | |
| CenterPoint Energy (CNP) | 1.4 | $4.1M | 170k | 23.97 | |
| Diamondback Energy (FANG) | 1.4 | $4.1M | 95k | 42.64 | |
| Laredo Petroleum Holdings | 1.4 | $4.0M | 135k | 29.68 | |
| Phillips 66 (PSX) | 1.1 | $3.3M | 57k | 57.82 | |
| Duke Energy (DUK) | 1.1 | $3.3M | 49k | 66.79 | |
| NiSource (NI) | 1.1 | $3.2M | 102k | 30.89 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $2.9M | 350k | 8.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 30k | 86.03 | |
| Cimarex Energy | 0.8 | $2.4M | 25k | 96.40 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.1M | 39k | 54.80 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 26k | 80.15 | |
| EXCO Resources | 0.7 | $2.1M | 305k | 6.74 | |
| Goodrich Petroleum Corporation | 0.6 | $1.7M | 70k | 24.29 | |
| Weatherford International Lt reg | 0.5 | $1.6M | 100k | 15.53 | |
| Hess (HES) | 0.5 | $1.5M | 20k | 77.35 | |
| Industries N shs - a - (LYB) | 0.5 | $1.5M | 20k | 73.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 15k | 93.53 | |
| Westar Energy | 0.4 | $1.3M | 43k | 30.66 | |
| Rowan Companies | 0.4 | $1.2M | 33k | 36.72 | |
| Pepco Holdings | 0.4 | $1.1M | 62k | 18.47 | |
| Portland General Electric Company (POR) | 0.4 | $1.1M | 40k | 28.22 | |
| NRG Energy (NRG) | 0.4 | $1.1M | 40k | 27.33 | |
| El Paso Electric Company | 0.4 | $1.1M | 32k | 33.41 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $965k | 15k | 64.33 | |
| Pioneer Energy Services | 0.3 | $976k | 130k | 7.51 | |
| Noble Energy | 0.2 | $670k | 10k | 67.00 | |
| Alpha Natural Resources | 0.2 | $600k | 60k | 10.00 | |
| Rosetta Resources | 0.2 | $545k | 10k | 54.50 | |
| Stone Energy Corporation | 0.2 | $486k | 15k | 32.40 | |
| Approach Resources | 0.1 | $358k | 91k | 3.94 | |
| Allete (ALE) | 0.1 | $242k | 5.0k | 48.40 | |
| Dominion Resources (D) | 0.1 | $176k | 2.8k | 62.54 |
