13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 57 holding rows worth $250,631,000.
- Accession
- 0000919574-13-005003
- Filer
- CIK 1483535
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 60 entries on the cover page, a total value of $250,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,632,000 with VALUE read as thousands by filing date, 13F file number 028-13686. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJasinkiewicz GP, LLC
- included managerJasinkiewicz Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 225,000 | $15,172,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $13,168,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 105,981 | $12,542,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 153,987 | $12,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $11,229,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,945 | $10,862,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 237,028 | $9,889,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,404 | $9,071,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 651,720 | $8,929,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,881 | $7,372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 222,013 | $6,358,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,274 | $6,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,840 | $5,322,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,159 | $5,265,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 196,890 | $5,231,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,115 | $5,167,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,127 | $5,152,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 176,127 | $4,991,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,511 | $4,916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,053 | $4,912,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,264 | $4,340,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 205,900 | $4,279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158,742 | $4,238,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $4,065,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 222,500 | $3,992,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 44,930 | $3,766,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 351,800 | $3,659,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 262,500 | $3,596,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,000 | $3,303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,366 | $3,219,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 179,412 | $3,219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,000 | $3,209,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 33,101 | $2,989,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 71,787 | $2,943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,153 | $2,917,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,000 | $2,756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,136 | $2,702,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 55,000 | $2,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,984 | $2,473,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 136,700 | $2,253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,800 | $2,247,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 212,673 | $2,212,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,510 | $2,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $1,988,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,648 | $1,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,200 | $1,666,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,000 | $1,501,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,145 | $1,470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,388,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,000 | $908,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,700 | $821,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,000 | $408,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,500 | $395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,500 | $350,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,966 | $254,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,000 | $224,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,687 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |