Skip to content
Disclosery

JASINKIEWICZ CAPITAL MANAGEMENT, LP

Follow

13F filer, CIK 1483535, Summit, NJ

JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $306,689,000 across 63 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 53.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001681

Period
2013-12-31
Reported value
$307M
Holdings
63
Top 10 weight
53.08%
New
27
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALnew+280,801$14.3M
DVNnew+222,421$13.8M
FLOTEK INDS INC DELadded+620,628$12.5M
CHORD ENERGY CORPORATIONnew+197,078$9.26M
HESS CORPadded+104,391$8.66M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLBreduced-146,703-$13.2M
CAMERON INTERNATIONAL CORPexited-145,000-$8.46M
EXPRO GROUP HOLDINGS NV COMexited-267,051-$7.99M
WLKreduced-59,529-$7.27M
CVXexited-55,981-$6.8M

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, Q4 2013

Share positions as resolved from 13F-HR 0000919574-14-001681, largest first. % of portfolio is the value over $240,829,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 197,000 shares; 2013Q4: 817,628 shares 817,628$16.4M6.81%+620,628
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 58,127 shares; 2013Q4: 92,614 shares 92,614$15.5M6.45%+34,487Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 280,801 shares 280,801$14.3M5.92%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 221,400 shares; 2013Q4: 411,752 shares 411,752$14M5.83%+190,352
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 222,421 shares 222,421$13.8M5.71%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 96,000 shares; 2013Q4: 177,096 shares 177,096$11.2M4.64%+81,096
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,153 shares; 2013Q4: 59,090 shares 59,090$10.9M4.52%+19,937
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 219,350 shares; 2013Q4: 278,963 shares 278,963$10.8M4.49%+59,613Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 210,968 shares 210,968$10.6M4.42%+75,968Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 124,391 shares 124,391$10.3M4.29%+104,391
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 122,175 shares; 2013Q4: 106,084 shares 106,084$9.52M3.95%-16,091Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 197,078 shares 197,078$9.26M3.84%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 403,800 shares; 2013Q4: 353,869 shares 353,869$8.96M3.72%-49,931Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,984 shares; 2013Q4: 113,513 shares 113,513$8.76M3.64%+56,529Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,000 shares; 2013Q4: 82,977 shares 82,977$7.61M3.16%+67,977Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 210,000 shares 210,000$7.41M3.08%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 76,765 shares 76,765$5.23M2.17%+66,765
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 67,718 shares 67,718$4.83M2%new
NORTHEAST UTILSNORTHEAST UTILSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 88,293 shares 88,293$3.74M1.55%new
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 102,296 shares; 2013Q4: 97,041 shares 97,041$3.19M1.33%-5,255Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 286,890 shares; 2013Q4: 160,869 shares 160,869$2.65M1.1%-126,021
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 113,300 shares; 2013Q4: 56,018 shares 56,018$2.62M1.09%-57,282Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,921 shares; 2013Q4: 80,431 shares 80,431$2.31M0.96%+40,510Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 78,148 shares; 2013Q4: 18,619 shares 18,619$2.27M0.94%-59,529Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: 26,786 shares 26,786$2.11M0.88%-28,214Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 39,000 shares 39,000$2.06M0.86%newTimeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,000 shares; 2013Q4: 98,841 shares 98,841$1.89M0.79%+36,841
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 28,388 shares 28,388$1.89M0.78%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,000 shares 19,000$1.71M0.71%newTimeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 35,910 shares 35,910$1.67M0.7%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,000 shares; 2013Q4: 19,211 shares 19,211$1.65M0.68%-6,789Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,000 shares 20,000$1.59M0.66%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 169,859 shares; 2013Q4: 68,067 shares 68,067$1.58M0.66%-101,792Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,814 shares; 2013Q4: 24,355 shares 24,355$1.58M0.65%+21,541Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 30,800 shares 30,800$1.52M0.63%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 56,100 shares 56,100$1.5M0.62%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 47,244 shares 47,244$1.43M0.59%+7,244Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,000 shares; 2013Q4: 39,085 shares 39,085$1.37M0.57%+7,085
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 25,000 shares 25,000$1.2M0.5%+15,000
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,140 shares; 2013Q4: 15,765 shares 15,765$1.09M0.45%-33,375Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 157,881 shares; 2013Q4: 11,178 shares 11,178$1.01M0.42%-146,703Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 65,000 shares 65,000$1.01M0.42%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$841K0.35%newTimeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,700 shares; 2013Q4: 25,328 shares 25,328$815K0.34%-17,372
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,488 shares 25,488$767K0.32%newTimeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 8,000 shares 8,000$767K0.32%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 12,748 shares 12,748$636K0.26%+7,748Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 22,241 shares 22,241$616K0.26%-112,759
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 11,000 shares 11,000$477K0.2%newTimeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$448K0.19%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,000 shares; 2013Q4: 3,977 shares 3,977$417K0.17%-21,023
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 17,000 shares 17,000$410K0.17%newTimeline
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 90,790 shares; 2013Q4: 15,000 shares 15,000$290K0.12%-75,790
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 4,938 shares 4,938$213K0.09%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,000 shares 3,000$102K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EOGEOG RES INC Stockcall140,000$23.5Mnew
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETFput200,000$9.61M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$9.23M-150,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall100,000$7.93Mnew
CTRACOTERRA ENERGY INC Stockcall150,000$5.81Mnew
ROSETTA RESOURCES INCROSETTA RESOURCES INC COMcall120,000$5.76Mnew
FLOTEK INDS INC DELFLOTEK INDS INC DEL COMcall175,000$3.51M+25,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COMcall30,000$494Knew

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP145,000$8.46Mshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM267,051$7.99Mshares
CVXCHEVRON CORPORATION55,981$6.8Mshares
Gulfport EnergyGulfport Energy105,000$6.76Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST100,000$6.58Mput
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV450,000$6.49Mcall
KMIKINDER MORGAN INC DEL176,366$6.27Mshares
BAKER HUGHES INCBAKER HUGHES INC120,000$5.89Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP215,000$5.56Mshares
PTENPATTERSON-UTI ENERGY INC250,000$5.34Mcall
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO140,000$5.09Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC191,000$4.76Mcall
TALISMAN ENERGY INCTALISMAN ENERGY INC400,000$4.6Mcall
LNGCHENIERE ENERGY INC125,000$4.27Mput
APACHE CORPAPACHE CORP50,000$4.26Mshares
FANGDIAMONDBACK ENERGY INC95,264$4.06Mshares
Walter Energy IncWalter Energy Inc230,000$3.23Mcall
XOMEXXON MOBIL CORP30,000$2.58Mshares
NATNORDIC AMERICAN TANKERS LIMI300,000$2.47Mcall
Walter Energy IncWalter Energy Inc173,200$2.43Mshares
EXCO RESOURCES INCEXCO RESOURCES INC305,000$2.06Mshares
GOODRICH PETE CORPGOODRICH PETE CORP70,000$1.7Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD100,000$1.55Mput
LYBLYONDELLBASELL INDUSTRIES NV20,000$1.47Mshares
OXYOCCIDENTAL PETE CORP15,000$1.4Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC33,145$1.22Mshares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP130,000$976Kshares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV55,000$794Kshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC60,000$600Kcall
STONE ENERGY CORPSTONE ENERGY CORP15,000$486Kshares
NATNORDIC AMERICAN TANKERS LIMI50,000$412Kshares

How Q4 2013 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-001681 base2014-02-14acceptance time not in the bulk data set