Jasinkiewicz Capital Management

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