Jasinkiewicz Capital Management as of June 30, 2014
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 10.9 | $26M | 476k | 55.44 | |
| Flotek Industries | 10.0 | $24M | 752k | 32.16 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.7 | $24M | 120k | 195.72 | |
| EOG Resources (EOG) | 6.1 | $15M | 126k | 116.86 | |
| Spdr Series Trust Oilgas Equip Put Option | 5.1 | $12M | 250k | 49.28 | |
| Forum Energy Technolo | 3.9 | $9.4M | 259k | 36.43 | |
| Weatherford International Lt Reg Shs | 3.8 | $9.1M | 394k | 23.00 | |
| Diamondback Energy (FANG) | 3.1 | $7.5M | 85k | 88.80 | |
| Baker Hughes Incorporated | 2.8 | $6.8M | 91k | 74.45 | |
| Patterson-UTI Energy (PTEN) | 2.6 | $6.3M | 180k | 34.94 | |
| Wpx Energy | 2.5 | $6.0M | 252k | 23.91 | |
| Canadian Natural Resources (CNQ) | 2.5 | $6.0M | 131k | 45.91 | |
| Whiting Petroleum Corporation | 2.5 | $6.0M | 74k | 80.25 | |
| Cimarex Energy | 2.5 | $5.9M | 41k | 143.47 | |
| Halliburton Company (HAL) | 2.4 | $5.9M | 83k | 71.01 | |
| RPC (RES) | 2.4 | $5.8M | 246k | 23.49 | |
| Pioneer Natural Resources (PXD) | 2.4 | $5.7M | 25k | 229.81 | |
| Dominion Resources (D) | 2.1 | $5.1M | 71k | 71.52 | |
| CONSOL Energy | 2.0 | $4.9M | 107k | 46.07 | |
| Sanchez Energy Corp C ommon stocks | 1.9 | $4.5M | 120k | 37.59 | |
| Anadarko Petroleum Corporation | 1.8 | $4.4M | 40k | 109.48 | |
| Nextera Energy (NEE) | 1.7 | $4.2M | 41k | 102.49 | |
| Peabody Energy Corporation | 1.7 | $4.1M | 253k | 16.35 | |
| PPL Corporation (PPL) | 1.7 | $4.0M | 113k | 35.53 | |
| Northeast Utilities System | 1.4 | $3.4M | 72k | 47.27 | |
| FMC Technologies | 1.3 | $3.1M | 51k | 61.07 | |
| NiSource (NI) | 1.3 | $3.1M | 79k | 39.34 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.9M | 58k | 50.10 | |
| American Electric Power Company (AEP) | 1.0 | $2.5M | 45k | 55.76 | |
| National-Oilwell Var | 0.9 | $2.2M | 27k | 82.34 | |
| Nabors Industries SHS | 0.9 | $2.1M | 70k | 29.37 | |
| Cleco Corporation | 0.8 | $2.1M | 35k | 58.94 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.0M | 28k | 74.20 | |
| Sempra Energy (SRE) | 0.7 | $1.7M | 16k | 104.70 | |
| DTE Energy Company (DTE) | 0.5 | $1.1M | 15k | 77.85 | |
| Rice Energy | 0.4 | $1.0M | 33k | 30.44 | |
| Ameren Corporation (AEE) | 0.4 | $977k | 24k | 40.88 | |
| Cloud Peak Energy | 0.1 | $332k | 18k | 18.44 | |
| Northern Oil & Gas | 0.1 | $197k | 12k | 16.27 | |
| Portland Gen Elec Com New (POR) | 0.1 | $193k | 5.6k | 34.74 |
