13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 62 holding rows worth $276,533,000.
- Accession
- 0000919574-14-003266
- Filer
- CIK 1483535
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 62 entries on the cover page, a total value of $276,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,537,000 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, LLC028-15588
- included managerJasinkiewicz Management LLC028-15587
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 | 166,466 | $32,656,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 534,870 | $20,416,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 487,438 | $13,575,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 450,000 | $12,533,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 569,067 | $12,167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,913 | $11,952,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 363,678 | $11,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,247 | $10,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,803 | $9,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,351,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,359 | $9,074,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 124,442 | $8,840,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 481,776 | $8,364,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 125,000 | $8,128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,597 | $7,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,610 | $6,404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $6,139,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,309 | $5,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,043 | $5,051,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 236,218 | $4,824,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 160,000 | $4,646,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 79,852 | $3,633,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,504 | $3,629,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,860 | $3,441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,939 | $3,262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,266 | $3,218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,333 | $3,056,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,744 | $3,007,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,046 | $2,529,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,582 | $2,526,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 67,487 | $2,392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,295 | $2,132,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 52,400 | $1,842,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $1,610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,667 | $1,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,331 | $1,410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,933 | $1,363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,786 | $1,320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,000 | $1,282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,100 | $1,254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,500 | $1,191,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,799 | $1,142,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $939,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,148 | $899,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $874,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,000 | $774,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,425 | $765,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,841 | $714,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,607 | $693,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,189 | $582,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,000 | $572,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,190 | $568,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,072 | $417,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,244 | $364,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $341,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,636 | $293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,067 | $286,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,000 | $211,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,000 | $190,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,275 | $185,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 353 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003266 | this filing | 2014-05-15 | acceptance time not in the bulk data set |