13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 63 holding rows worth $306,689,000.
- Accession
- 0000919574-14-001681
- Filer
- CIK 1483535
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 66 entries on the cover page, a total value of $306,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,694,000 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 140,000 | $23,498,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 817,628 | $16,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,614 | $15,544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,801 | $14,251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 411,752 | $14,045,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 222,421 | $13,761,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 177,096 | $11,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,090 | $10,877,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,963 | $10,813,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,968 | $10,633,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,391 | $10,324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $9,614,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 106,084 | $9,524,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 197,078 | $9,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,235,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 353,869 | $8,960,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,513 | $8,755,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $7,932,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,977 | $7,611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 210,000 | $7,413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $5,814,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 120,000 | $5,765,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 76,765 | $5,228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,718 | $4,826,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 88,293 | $3,743,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,000 | $3,513,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 97,041 | $3,191,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 160,869 | $2,646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,018 | $2,618,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,431 | $2,310,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,619 | $2,273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,786 | $2,113,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,000 | $2,064,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 98,841 | $1,891,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,388 | $1,885,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,000 | $1,705,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,910 | $1,674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,211 | $1,645,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,067 | $1,578,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,355 | $1,576,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,800 | $1,516,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,100 | $1,502,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,244 | $1,427,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 39,085 | $1,372,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25,000 | $1,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,765 | $1,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,178 | $1,007,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 65,000 | $1,007,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $841,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,328 | $815,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,488 | $767,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,000 | $767,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,748 | $636,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,241 | $616,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,000 | $494,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,000 | $477,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,000 | $448,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,977 | $417,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $410,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,000 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,938 | $213,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001681 | this filing | 2014-02-14 | acceptance time not in the bulk data set |