JASINKIEWICZ CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1483535, Summit, NJ
JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006043
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 36
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLOTEK INDS INC DELexited | -695,030 | -$10.2M |
| PIONEER NATURAL RESOURCES COexited | -55,758 | -$9.12M |
| CONTINENTAL RES INCexited | -192,974 | -$8.43M |
| SANCHEZ ENERGY CORPexited | -610,527 | -$7.94M |
| VITAL ENERGY INCexited | -588,569 | -$7.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0000919574-15-006043, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 695,030 | $10.2M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 55,758 | $9.12M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 192,974 | $8.43M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 610,527 | $7.94M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 588,569 | $7.67M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 557,946 | $6.86M | shares |
| DVNDEVON ENERGY CORP NEW | 108,111 | $6.52M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 139,700 | $4.97M | shares |
| EQTEQT CORP | 54,080 | $4.48M | shares |
| HESS CORPHESS CORP | 60,229 | $4.09M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 130,000 | $4.02M | shares |
| DDOMINION ENERGY INC | 48,000 | $3.4M | shares |
| SRESEMPRA | 30,000 | $3.27M | shares |
| EOGEOG RES INC | 32,000 | $2.93M | shares |
| DTEDTE ENERGY CO | 32,000 | $2.58M | shares |
| NEENEXTERA ENERGY INC | 24,000 | $2.5M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 45,000 | $2.23M | shares |
| VLOVALERO ENERGY CORP | 31,000 | $1.97M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 45,000 | $1.81M | shares |
| AEPAMERICAN ELEC PWR CO INC | 32,000 | $1.8M | shares |
| DUKDUKE ENERGY CORP NEW | 22,000 | $1.69M | shares |
| PSXPHILLIPS 66 | 18,000 | $1.42M | shares |
| IDAIDACORP INC | 19,000 | $1.2M | shares |
| DENBURY RES INCDENBURY RES INC | 160,000 | $1.17M | shares |
| LNTALLIANT ENERGY CORP | 16,000 | $1.01M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 25,000 | $966K | shares |
| PORPORTLAND GEN ELEC CO | 25,000 | $927K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 66,558 | $909K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 18,000 | $891K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 115,000 | $887K | shares |
| FRONTLINE LTDFRONTLINE LTD | 367,808 | $824K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 26,000 | $817K | shares |
| PPLPPL CORP | 22,000 | $741K | shares |
| FMSA HLDGS INCFMSA HLDGS INC | 100,000 | $724K | shares |
| AEEAMEREN CORP | 17,000 | $717K | shares |
| NRGNRG ENERGY INC | 15,000 | $378K | shares |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-15-006043 | base | 2015-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006043 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004212 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001489 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006332 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004526 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003266 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001681 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006535 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005003 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |