Jasinkiewicz Capital Management as of Dec. 31, 2014
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flotek Industries | 19.8 | $25M | 1.3M | 18.73 | |
| Pioneer Natural Resources (PXD) | 7.6 | $9.4M | 63k | 148.85 | |
| EQT Corporation (EQT) | 5.5 | $6.9M | 91k | 75.70 | |
| Anadarko Petroleum Corporation | 5.2 | $6.4M | 78k | 82.50 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $6.2M | 30k | 205.53 | |
| Continental Resources | 4.4 | $5.5M | 143k | 38.36 | |
| Spdr Series Trust Oilgas Equip Call Option | 4.0 | $4.9M | 175k | 28.22 | |
| Schlumberger (SLB) | 3.4 | $4.3M | 50k | 85.42 | |
| Sanchez Energy Corp C ommon stocks | 3.1 | $3.8M | 410k | 9.29 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $3.7M | 46k | 80.61 | |
| Transocean Reg Shs Put Option (RIG) | 3.0 | $3.7M | 200k | 18.33 | |
| Seadrill SHS | 2.9 | $3.6M | 300k | 11.94 | |
| Oceaneering International (OII) | 2.8 | $3.5M | 60k | 58.82 | |
| Nextera Energy (NEE) | 2.8 | $3.4M | 32k | 106.30 | |
| Cimarex Energy | 2.7 | $3.4M | 32k | 105.99 | |
| Laredo Petroleum Holdings | 2.7 | $3.4M | 325k | 10.35 | |
| Us Silica Hldgs (SLCA) | 2.0 | $2.5M | 97k | 25.69 | |
| Diamondback Energy (FANG) | 2.0 | $2.4M | 41k | 59.77 | |
| EOG Resources (EOG) | 1.9 | $2.3M | 25k | 92.08 | |
| Ultra Petroleum | 1.6 | $2.0M | 150k | 13.16 | |
| Edison International (EIX) | 1.5 | $1.9M | 29k | 65.48 | |
| Dominion Resources (D) | 1.4 | $1.8M | 23k | 76.91 | |
| Sempra Energy (SRE) | 1.3 | $1.6M | 14k | 111.36 | |
| Wpx Energy | 1.1 | $1.4M | 121k | 11.63 | |
| Market Vectors Etf Tr Oil Svcs Etf | 1.0 | $1.3M | 35k | 35.91 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.2M | 35k | 34.74 | |
| Williams Companies (WMB) | 0.9 | $1.1M | 25k | 44.96 | |
| American Electric Power Company (AEP) | 0.8 | $1.0M | 17k | 60.71 | |
| Chesapeake Energy Corporation | 0.8 | $979k | 50k | 19.58 | |
| Alliant Energy Corporation (LNT) | 0.7 | $930k | 14k | 66.43 | |
| RPC (RES) | 0.7 | $913k | 70k | 13.04 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $835k | 10k | 83.50 | |
| Ida (IDA) | 0.5 | $662k | 10k | 66.20 | |
| Oasis Petroleum | 0.5 | $662k | 40k | 16.55 | |
| Nrg Yield Com Cl A | 0.4 | $471k | 10k | 47.10 | |
| El Paso Elec Com New | 0.4 | $446k | 11k | 40.08 | |
| Goodrich Pete Corp Com New Call Option | 0.4 | $444k | 100k | 4.44 | |
| Calpine Corp Com New | 0.4 | $443k | 20k | 22.15 | |
| PPL Corporation (PPL) | 0.3 | $363k | 10k | 36.30 |
