Jasinkiewicz Capital Management as of March 31, 2014
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 11.8 | $33M | 167k | 196.17 | |
| Flotek Industries | 9.4 | $26M | 937k | 27.85 | |
| Us Silica Hldgs (SLCA) | 7.4 | $20M | 535k | 38.17 | |
| Encana Corp | 4.4 | $12M | 569k | 21.38 | |
| Gulfport Energy Corporation | 4.3 | $12M | 168k | 71.18 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $12M | 364k | 31.68 | |
| Halliburton Company (HAL) | 3.8 | $11M | 178k | 58.89 | |
| EQT Corporation (EQT) | 3.4 | $9.5M | 98k | 96.97 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $9.4M | 50k | 187.02 | |
| Helmerich & Payne (HP) | 3.3 | $9.1M | 84k | 107.56 | |
| Noble Energy | 3.2 | $8.8M | 124k | 71.04 | |
| Weatherford International Lt reg | 3.0 | $8.4M | 482k | 17.36 | |
| Baker Hughes Incorporated | 2.9 | $8.1M | 125k | 65.02 | |
| Devon Energy Corporation (DVN) | 2.6 | $7.1M | 106k | 66.93 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.4M | 121k | 53.10 | |
| Canadian Natural Resources (CNQ) | 2.2 | $6.1M | 160k | 38.37 | |
| Pioneer Natural Resources (PXD) | 1.9 | $5.1M | 27k | 187.15 | |
| Diamondback Energy (FANG) | 1.8 | $5.1M | 75k | 67.31 | |
| RPC (RES) | 1.7 | $4.8M | 236k | 20.42 | |
| Delek US Holdings | 1.7 | $4.6M | 160k | 29.04 | |
| Northeast Utilities System | 1.3 | $3.6M | 80k | 45.50 | |
| Oceaneering International (OII) | 1.3 | $3.6M | 51k | 71.86 | |
| NiSource (NI) | 1.2 | $3.4M | 97k | 35.53 | |
| Cheniere Energy (LNG) | 1.2 | $3.3M | 59k | 55.35 | |
| Concho Resources | 1.2 | $3.2M | 26k | 122.52 | |
| American Electric Power Company (AEP) | 1.1 | $3.1M | 60k | 50.65 | |
| PPL Corporation (PPL) | 1.1 | $3.0M | 91k | 33.14 | |
| Dominion Resources (D) | 0.9 | $2.5M | 36k | 70.99 | |
| DTE Energy Company (DTE) | 0.9 | $2.5M | 34k | 74.28 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 20k | 118.90 | |
| Athlon Energy | 0.9 | $2.4M | 68k | 35.44 | |
| Nextera Energy (NEE) | 0.8 | $2.1M | 22k | 95.63 | |
| Seadrill | 0.7 | $1.8M | 52k | 35.15 | |
| Southwestern Energy Company (SWN) | 0.6 | $1.6M | 35k | 46.00 | |
| Whiting Petroleum Corporation | 0.5 | $1.4M | 21k | 69.39 | |
| NRG Energy (NRG) | 0.5 | $1.4M | 44k | 31.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 25k | 54.67 | |
| FirstEnergy (FE) | 0.5 | $1.3M | 39k | 34.03 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 18k | 71.22 | |
| Oge Energy Corp (OGE) | 0.5 | $1.3M | 34k | 36.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 13k | 95.28 | |
| Sempra Energy (SRE) | 0.4 | $1.1M | 12k | 96.79 | |
| Antero Res (AR) | 0.3 | $939k | 15k | 62.60 | |
| Allete (ALE) | 0.3 | $899k | 17k | 52.43 | |
| Suncor Energy (SU) | 0.3 | $874k | 25k | 34.96 | |
| Calpine Corporation | 0.3 | $774k | 37k | 20.92 | |
| Cimarex Energy | 0.3 | $765k | 6.4k | 119.07 | |
| Pepco Holdings | 0.3 | $714k | 35k | 20.49 | |
| Oasis Petroleum | 0.2 | $693k | 17k | 41.73 | |
| Dril-Quip (DRQ) | 0.2 | $582k | 5.2k | 112.16 | |
| El Paso Electric Company | 0.2 | $572k | 16k | 35.75 | |
| Rosetta Resources | 0.2 | $568k | 12k | 46.60 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $417k | 14k | 29.63 | |
| Portland General Electric Company (POR) | 0.1 | $364k | 11k | 32.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $341k | 6.0k | 56.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $293k | 8.6k | 33.93 | |
| CenterPoint Energy (CNP) | 0.1 | $286k | 12k | 23.70 | |
| Westar Energy | 0.1 | $211k | 6.0k | 35.17 | |
| Hawaiian Electric Industries (HE) | 0.1 | $185k | 7.3k | 25.43 | |
| NorthWestern Corporation (NWE) | 0.1 | $190k | 4.0k | 47.50 | |
| Cleco Corporation | 0.0 | $18k | 353.00 | 50.99 |
