Jasinkiewicz Capital Management, LP 13F Holdings · last filed Q1 2015
Jasinkiewicz Capital Management, LP reported 36 securities worth $112.11M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: FTK (9.14%), PXD (8.13%), CLR (7.52%). Among its top 25 positions this quarter: 10 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTK | FLOTEK INDS INC DEL | $10.2M | 9.14% | 695,030 | Trimmed |
| 2 | PXD | PIONEER NAT RES CO | $9.1M | 8.13% | 55,758 | Trimmed |
| 3 | CLR | CONTINENTAL RESOURCES INC | $8.4M | 7.52% | 192,974 | Added |
| 4 | SNECQ | SANCHEZ ENERGY CORP | $7.9M | 7.09% | 610,527 | Added |
| 5 | LPI | LAREDO PETROLEUM INC | $7.7M | 6.85% | 588,569 | Added |
| 6 | WFTIQ | WEATHERFORD INTL PLC | $6.9M | 6.12% | 557,946 | New |
| 7 | DVN | DEVON ENERGY CORP NEW | $6.5M | 5.82% | 108,111 | New |
| 8 | SLCA | U S SILICA HLDGS INC | $5.0M | 4.44% | 139,700 | Added |
| 9 | EQT | EQT CORP | $4.5M | 4.00% | 54,080 | Trimmed |
| 10 | HES | HESS CORP | $4.1M | 3.65% | 60,229 | New |
| 11 | WLL2 | WHITING PETE CORP NEW | $4.0M | 3.58% | 130,000 | New |
| 12 | D | DOMINION RES INC VA NEW | $3.4M | 3.03% | 48,000 | Added |
| 13 | SRE | SEMPRA ENERGY | $3.3M | 2.92% | 30,000 | Added |
| 14 | EOG | EOG RES INC | $2.9M | 2.62% | 32,000 | Added |
| 15 | DTE | DTE ENERGY CO | $2.6M | 2.30% | 32,000 | New |
| 16 | NEE | NEXTERA ENERGY INC | $2.5M | 2.23% | 24,000 | Trimmed |
| 17 | CRZO | CARRIZO OIL & GAS INC | $2.2M | 1.99% | 45,000 | New |
| 18 | VLO | VALERO ENERGY CORP NEW | $2.0M | 1.76% | 31,000 | New |
| 19 | DINO | HOLLYFRONTIER CORP | $1.8M | 1.62% | 45,000 | New |
| 20 | AEP | AMERICAN ELEC PWR INC | $1.8M | 1.61% | 32,000 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $1.7M | 1.51% | 22,000 | Added |
| 22 | PSX | PHILLIPS 66 | $1.4M | 1.26% | 18,000 | New |
| 23 | IDA | IDACORP INC | $1.2M | 1.07% | 19,000 | Added |
| 24 | DNRCQ | DENBURY RES INC | $1.2M | 1.04% | 160,000 | New |
| 25 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.90% | 16,000 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR