Jasinkiewicz Capital Management as of Sept. 30, 2014
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flotek Industries | 14.4 | $28M | 1.1M | 26.07 | |
Us Silica Hldgs (SLCA) | 10.3 | $20M | 318k | 62.51 | |
Halliburton Company (HAL) | 5.5 | $11M | 166k | 64.51 | |
Cimarex Energy | 5.3 | $10M | 81k | 126.54 | |
Anadarko Petroleum Corporation | 5.3 | $10M | 101k | 101.44 | |
Pioneer Natural Resources (PXD) | 5.1 | $9.9M | 50k | 196.98 | |
Apache Corporation | 4.9 | $9.6M | 102k | 93.87 | |
Patterson-UTI Energy (PTEN) | 4.7 | $9.0M | 277k | 32.53 | |
Whiting Petroleum Corporation | 4.4 | $8.5M | 109k | 77.55 | |
Diamondback Energy (FANG) | 3.6 | $7.0M | 94k | 74.78 | |
Canadian Natural Resources (CNQ) | 3.4 | $6.5M | 168k | 38.84 | |
Helmerich & Payne (HP) | 3.2 | $6.2M | 63k | 97.87 | |
Sanchez Energy Corp C ommon stocks | 3.1 | $6.0M | 228k | 26.26 | |
EOG Resources (EOG) | 2.4 | $4.7M | 48k | 99.03 | |
Wpx Energy | 2.3 | $4.5M | 187k | 24.06 | |
Dominion Resources (D) | 2.2 | $4.2M | 61k | 69.09 | |
Nextera Energy (NEE) | 2.2 | $4.2M | 45k | 93.88 | |
Memorial Resource Development | 2.0 | $3.9M | 143k | 27.11 | |
Oge Energy Corp (OGE) | 1.8 | $3.5M | 95k | 37.11 | |
Northeast Utilities System | 1.6 | $3.1M | 71k | 44.29 | |
Exelon Corporation (EXC) | 1.5 | $2.9M | 85k | 34.09 | |
Ameren Corporation (AEE) | 1.4 | $2.8M | 73k | 38.32 | |
Seadrill SHS | 1.4 | $2.7M | 100k | 26.76 | |
Sempra Energy (SRE) | 1.3 | $2.5M | 24k | 105.39 | |
American Electric Power Company (AEP) | 1.2 | $2.4M | 45k | 52.22 | |
Nrg Energy Com New (NRG) | 1.1 | $2.1M | 68k | 30.48 | |
Calpine Corp Com New | 0.9 | $1.7M | 77k | 21.70 | |
PPL Corporation (PPL) | 0.8 | $1.6M | 50k | 32.84 | |
Cleco Corporation | 0.7 | $1.4M | 30k | 48.17 | |
DTE Energy Company (DTE) | 0.7 | $1.3M | 17k | 76.06 | |
Allete Com New (ALE) | 0.6 | $1.2M | 26k | 44.38 | |
CMS Energy Corporation (CMS) | 0.4 | $742k | 25k | 29.68 | |
ITC Holdings | 0.2 | $356k | 10k | 35.60 |