Jasinkiewicz Capital Management as of Dec. 31, 2013
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 12.7 | $39M | 233k | 167.84 | |
| Flotek Industries | 6.5 | $20M | 993k | 20.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.4 | $17M | 429k | 38.76 | |
| Halliburton Company (HAL) | 4.7 | $14M | 281k | 50.75 | |
| Us Silica Hldgs (SLCA) | 4.6 | $14M | 412k | 34.11 | |
| Devon Energy Corporation (DVN) | 4.5 | $14M | 222k | 61.87 | |
| Gulfport Energy Corporation | 3.6 | $11M | 177k | 63.13 | |
| Pioneer Natural Resources (PXD) | 3.5 | $11M | 59k | 184.08 | |
| Valero Energy Corporation (VLO) | 3.5 | $11M | 211k | 50.40 | |
| Hess (HES) | 3.4 | $10M | 124k | 83.00 | |
| Market Vectors Oil Service Etf | 3.1 | $9.6M | 200k | 48.07 | |
| EQT Corporation (EQT) | 3.1 | $9.5M | 106k | 89.78 | |
| Anadarko Petroleum Corporation | 3.1 | $9.5M | 120k | 79.30 | |
| Oasis Petroleum | 3.0 | $9.3M | 197k | 46.97 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.2M | 50k | 184.70 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $9.0M | 354k | 25.32 | |
| Phillips 66 (PSX) | 2.9 | $8.8M | 114k | 77.13 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $7.6M | 83k | 91.72 | |
| Marathon Oil Corporation (MRO) | 2.4 | $7.4M | 210k | 35.30 | |
| Rosetta Resources | 2.3 | $7.0M | 145k | 48.04 | |
| Noble Energy | 1.7 | $5.2M | 77k | 68.10 | |
| Royal Dutch Shell | 1.6 | $4.8M | 68k | 71.27 | |
| Northeast Utilities System | 1.2 | $3.7M | 88k | 42.39 | |
| NiSource (NI) | 1.0 | $3.2M | 97k | 32.88 | |
| Cobalt Intl Energy | 1.0 | $3.1M | 191k | 16.45 | |
| American Electric Power Company (AEP) | 0.8 | $2.6M | 56k | 46.73 | |
| NRG Energy (NRG) | 0.8 | $2.3M | 80k | 28.72 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $2.3M | 19k | 122.08 | |
| Oceaneering International (OII) | 0.7 | $2.1M | 27k | 78.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.1M | 39k | 52.92 | |
| Pepco Holdings | 0.6 | $1.9M | 99k | 19.13 | |
| DTE Energy Company (DTE) | 0.6 | $1.9M | 28k | 66.40 | |
| Sempra Energy (SRE) | 0.6 | $1.7M | 19k | 89.74 | |
| Cleco Corporation | 0.6 | $1.7M | 36k | 46.62 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 19k | 85.63 | |
| Dominion Resources (D) | 0.5 | $1.6M | 24k | 64.71 | |
| CenterPoint Energy (CNP) | 0.5 | $1.6M | 68k | 23.18 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.5M | 56k | 26.77 | |
| Hornbeck Offshore Services | 0.5 | $1.5M | 31k | 49.22 | |
| Portland General Electric Company (POR) | 0.5 | $1.4M | 47k | 30.20 | |
| El Paso Electric Company | 0.5 | $1.4M | 39k | 35.10 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 16k | 69.01 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 11k | 90.09 | |
| Weatherford International Lt reg | 0.3 | $1.0M | 65k | 15.49 | |
| Helmerich & Payne (HP) | 0.3 | $841k | 10k | 84.10 | |
| Westar Energy | 0.3 | $815k | 25k | 32.18 | |
| ITC Holdings | 0.2 | $767k | 8.0k | 95.88 | |
| PPL Corporation (PPL) | 0.2 | $767k | 26k | 30.09 | |
| Allete (ALE) | 0.2 | $636k | 13k | 49.89 | |
| Laredo Petroleum Holdings | 0.2 | $616k | 22k | 27.70 | |
| NorthWestern Corporation (NWE) | 0.2 | $477k | 11k | 43.36 | |
| Carrizo Oil & Gas | 0.1 | $448k | 10k | 44.80 | |
| Cimarex Energy | 0.1 | $417k | 4.0k | 104.85 | |
| PNM Resources (PNM) | 0.1 | $410k | 17k | 24.12 | |
| Approach Resources | 0.1 | $290k | 15k | 19.33 | |
| Cheniere Energy (LNG) | 0.1 | $213k | 4.9k | 43.13 | |
| Oge Energy Corp (OGE) | 0.0 | $102k | 3.0k | 34.00 |
