JASINKIEWICZ CAPITAL MANAGEMENT, LP Information

535 SPRINGFIELD AVENUE, SUMMIT, New Jersey, 07901, (973) 671-0664

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 19
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 73.87%
Financial 0%
Healthcare
Services
Technology
Transportation 0.95%
Utilities 20.31%

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 8,790 2,276 34.95 192,974
PIONEER NAT RES CO COM 8,542 -1,108 (11.48) 55,758
FLOTEK INDS INC DEL COM 8,354 4,701 128.71 695,030
LAREDO PETROLEUM INC COM 8,122 3,637 81.10 588,569
WEATHERFORD INTL PLC ORD SHS 7,934 7,934 New 557,946
DEVON ENERGY CORP NEW COM 7,167 7,167 New 108,111
SANCHEZ ENERGY CORP COM 6,472 2,126 48.91 610,527
EQT CORP COM 4,703 -3,167 (40.24) 54,080
U S SILICA HLDGS INC COM 4,521 1,380 43.94 139,700
WHITING PETE CORP NEW COM 4,290 4,290 New 130,000
HESS CORP COM 4,054 4,054 New 60,229
DOMINION RES INC VA NEW COM 3,432 1,788 108.68 48,000
SEMPRA ENERGY COM 3,213 1,713 114.29 30,000
EOG RES INC COM 2,853 624 28 32,000
DTE ENERGY CO COM 2,533 2,533 New 32,000
NEXTERA ENERGY INC COM 2,425 -848 (25.92) 24,000
CARRIZO OIL & GAS INC COM 2,248 2,248 New 45,000
HOLLYFRONTIER CORP COM 1,877 1,877 New 45,000
VALERO ENERGY CORP NEW COM 1,845 1,845 New 31,000
AMERICAN ELEC PWR INC COM 1,771 830 88.24 32,000


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