JASINKIEWICZ CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 11
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 16
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials
Capital Goods 6.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 63.14%
Financial
Healthcare
Services
Technology
Transportation
Utilities 28.35%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOTEK INDS INC DEL COM 14,209 2,668 23.12 741,612
CIMAREX ENERGY CO COM 9,193 4,495 95.69 80,910
U S SILICA HLDGS INC COM 9,028 -3,508 (27.98) 317,762
ANADARKO PETE CORP COM 8,525 5,127 150.88 100,461
PIONEER NAT RES CO COM 7,690 3,907 103.29 50,361
HALLIBURTON CO COM 6,717 3,372 100.84 165,887
APACHE CORP COM 6,605 6,605 New 101,902
DIAMONDBACK ENERGY INC COM 5,876 565 10.65 93,919
CANADIAN NAT RES LTD COM 5,308 1,153 27.75 167,699
PATTERSON UTI ENERGY INC COM 4,826 1,689 53.86 276,583
NEXTERA ENERGY INC COM 4,744 413 9.54 44,813
DOMINION RES INC VA NEW COM 4,623 -706 (13.25) 61,309
HELMERICH & PAYNE INC COM 4,534 4,534 New 63,097
EOG RES INC COM 4,511 -7,420 (62.19) 47,471
WHITING PETE CORP NEW COM 3,745 1,193 46.75 109,160
NORTHEAST UTILS COM 3,744 -48 (1.26) 71,048
OGE ENERGY CORP COM 3,307 3,307 New 95,000
AMEREN CORP COM 3,287 2,209 204.84 72,853
EXELON CORP COM 3,197 3,197 New 85,000
MEMORIAL RESOURCE DEV CORP COM 2,789 2,789 New 142,900


Create your free portfolio