Jasinkiewicz Capital Management, LP 13F 持仓 · 最近申报 2015年Q1
Jasinkiewicz Capital Management 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 1.12 亿美元。前几大持仓：FTK（9.14%）、PXD（8.13%）、CLR（7.52%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTK | FLOTEK INDS INC DEL | $10.2M | 9.14% | 695,030 | 减持 |
| 2 | PXD | PIONEER NAT RES CO | $9.1M | 8.13% | 55,758 | 减持 |
| 3 | CLR | CONTINENTAL RESOURCES INC | $8.4M | 7.52% | 192,974 | 增持 |
| 4 | SNECQ | SANCHEZ ENERGY CORP | $7.9M | 7.09% | 610,527 | 增持 |
| 5 | LPI | LAREDO PETROLEUM INC | $7.7M | 6.85% | 588,569 | 增持 |
| 6 | WFTIQ | WEATHERFORD INTL PLC | $6.9M | 6.12% | 557,946 | 新建仓 |
| 7 | DVN | DEVON ENERGY CORP NEW | $6.5M | 5.82% | 108,111 | 新建仓 |
| 8 | SLCA | U S SILICA HLDGS INC | $5.0M | 4.44% | 139,700 | 增持 |
| 9 | EQT | EQT CORP | $4.5M | 4.00% | 54,080 | 减持 |
| 10 | HES | HESS CORP | $4.1M | 3.65% | 60,229 | 新建仓 |
| 11 | WLL2 | WHITING PETE CORP NEW | $4.0M | 3.58% | 130,000 | 新建仓 |
| 12 | D | DOMINION RES INC VA NEW | $3.4M | 3.03% | 48,000 | 增持 |
| 13 | SRE | SEMPRA ENERGY | $3.3M | 2.92% | 30,000 | 增持 |
| 14 | EOG | EOG RES INC | $2.9M | 2.62% | 32,000 | 增持 |
| 15 | DTE | DTE ENERGY CO | $2.6M | 2.30% | 32,000 | 新建仓 |
| 16 | NEE | NEXTERA ENERGY INC | $2.5M | 2.23% | 24,000 | 减持 |
| 17 | CRZO | CARRIZO OIL & GAS INC | $2.2M | 1.99% | 45,000 | 新建仓 |
| 18 | VLO | VALERO ENERGY CORP NEW | $2.0M | 1.76% | 31,000 | 新建仓 |
| 19 | DINO | HOLLYFRONTIER CORP | $1.8M | 1.62% | 45,000 | 新建仓 |
| 20 | AEP | AMERICAN ELEC PWR INC | $1.8M | 1.61% | 32,000 | 增持 |
| 21 | DUK | DUKE ENERGY CORP NEW | $1.7M | 1.51% | 22,000 | 增持 |
| 22 | PSX | PHILLIPS 66 | $1.4M | 1.26% | 18,000 | 新建仓 |
| 23 | IDA | IDACORP INC | $1.2M | 1.07% | 19,000 | 增持 |
| 24 | DNRCQ | DENBURY RES INC | $1.2M | 1.04% | 160,000 | 新建仓 |
| 25 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.90% | 16,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR