13F-HR filed by JASINKIEWICZ CAPITAL MANAGEMENT, LP
JASINKIEWICZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 36 holding rows worth $112,110,000.
- Accession
- 0000919574-15-004212
- Filer
- CIK 1483535
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 36 entries on the cover page, a total value of $112,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,110,000 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 |
|---|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | 343389102 | COM | 695,030 | $10,245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,758 | $9,117,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192,974 | $8,427,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 610,527 | $7,943,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 588,569 | $7,675,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 557,946 | $6,863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,111 | $6,520,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 139,700 | $4,975,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,080 | $4,482,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,229 | $4,088,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 130,000 | $4,017,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,000 | $3,402,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $3,271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $2,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,000 | $2,582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $2,497,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,000 | $2,234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $1,972,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,000 | $1,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,000 | $1,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,000 | $1,689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,000 | $1,195,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 160,000 | $1,166,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,000 | $1,008,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,000 | $966,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,000 | $927,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66,558 | $909,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,000 | $891,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 115,000 | $887,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 367,808 | $824,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,000 | $817,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,000 | $741,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 100,000 | $724,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,000 | $717,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004212 | this filing | 2015-05-15 | acceptance time not in the bulk data set |