Jasinkiewicz Capital Management as of June 30, 2011
Portfolio Holdings for Jasinkiewicz Capital Management
Jasinkiewicz Capital Management holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flotek Industries | 10.9 | $3.1M | 367k | 8.52 | |
| Lufkin Industries | 6.9 | $2.0M | 23k | 86.07 | |
| SM Energy (SM) | 6.7 | $1.9M | 26k | 73.48 | |
| Occidental Petroleum Corporation (OXY) | 5.1 | $1.5M | 14k | 104.01 | |
| Quicksilver Resources | 4.3 | $1.2M | 85k | 14.76 | |
| Ens | 4.3 | $1.2M | 23k | 53.29 | |
| Baker Hughes Incorporated | 4.1 | $1.2M | 16k | 72.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $1.2M | 17k | 66.28 | |
| Halliburton Company (HAL) | 3.9 | $1.1M | 22k | 51.01 | |
| Northern Oil & Gas | 2.7 | $776k | 35k | 22.13 | |
| Bill Barrett Corporation | 2.7 | $768k | 17k | 46.37 | |
| CARBO Ceramics | 2.2 | $620k | 3.8k | 162.90 | |
| Kinder Morgan (KMI) | 2.1 | $611k | 21k | 28.75 | |
| Helmerich & Payne (HP) | 2.1 | $602k | 9.1k | 66.12 | |
| Peabody Energy Corporation | 2.1 | $589k | 10k | 58.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $585k | 7.2k | 81.40 | |
| Chesapeake Energy Corporation | 2.0 | $565k | 19k | 29.68 | |
| Newfield Exploration | 1.9 | $555k | 8.2k | 68.01 | |
| RPC (RES) | 1.9 | $535k | 22k | 24.56 | |
| Denbury Resources | 1.7 | $497k | 25k | 19.99 | |
| Petrohawk Energy Corporation | 1.5 | $439k | 18k | 24.64 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $422k | 13k | 31.61 | |
| McDermott International | 1.4 | $409k | 21k | 19.83 | |
| CMS Energy Corporation (CMS) | 1.4 | $406k | 21k | 19.68 | |
| Hess (HES) | 1.4 | $397k | 5.3k | 74.74 | |
| Forest Oil Corporation | 1.4 | $392k | 15k | 26.70 | |
| Anadarko Petroleum Corporation | 1.4 | $392k | 5.1k | 76.77 | |
| Alpha Natural Resources | 1.3 | $383k | 8.4k | 45.41 | |
| Noble Energy | 1.3 | $364k | 4.1k | 89.61 | |
| Complete Production Services | 1.3 | $365k | 11k | 33.32 | |
| Schlumberger (SLB) | 1.1 | $324k | 3.8k | 86.40 | |
| SandRidge Energy | 1.1 | $324k | 30k | 10.67 | |
| Nextera Energy (NEE) | 1.1 | $303k | 5.3k | 57.40 | |
| Chevron Corporation (CVX) | 1.0 | $289k | 2.8k | 102.74 | |
| PPL Corporation (PPL) | 0.9 | $261k | 9.4k | 27.84 | |
| Brigham Exploration Company | 0.9 | $253k | 8.4k | 29.99 | |
| Wisconsin Energy Corporation | 0.8 | $241k | 7.7k | 31.35 | |
| Suno | 0.8 | $238k | 5.7k | 41.73 | |
| Public Service Enterprise (PEG) | 0.8 | $231k | 7.1k | 32.69 | |
| Xcel Energy (XEL) | 0.7 | $205k | 8.4k | 24.29 | |
| Box Ships | 0.7 | $198k | 20k | 9.90 | |
| Veno | 0.6 | $177k | 14k | 12.71 | |
| Transatlantic Petroleum | 0.6 | $159k | 94k | 1.70 | |
| Frontline Limited Usd2.5 | 0.5 | $152k | 10k | 14.74 | |
| Scorpio Tankers | 0.4 | $111k | 11k | 9.98 | |
| Voyager Oil & Gas | 0.2 | $53k | 18k | 2.98 | |
| Delta Petroleum (DPTR) | 0.1 | $22k | 45k | 0.49 |
