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Disclosery

JASINKIEWICZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1483535, Summit, NJ

JASINKIEWICZ CAPITAL MANAGEMENT, LP reported $112,110,000 across 36 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 62.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004212

Period
2015-03-31
Reported value
$112M
Holdings
36
Top 10 weight
62.74%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEATHERFORD INTL INC ORD SHSnew+557,946$6.86M
DVNnew+108,111$6.52M
FLOTEK INDS INC DELadded+391,135$5.77M
HESS CORPnew+60,229$4.09M
WHITING PETE CORP NEWnew+130,000$4.02M

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
ANADARKO PETROLEUM CORPexited-77,547-$6.4M
SLBexited-50,000-$4.27M
OXYexited-46,000-$3.71M
SEADRILL ORDexited-300,000-$3.58M
OIIexited-60,119-$3.54M

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, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004212, largest first. % of portfolio is the value over $112,110,000, 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; 2013Q2: restricted; 2013Q3: 197,000 shares; 2013Q4: 817,628 shares; 2014Q1: 487,438 shares; 2014Q2: 602,372 shares; 2014Q3: 741,612 shares; 2014Q4: 303,895 shares; 2015Q1: 695,030 shares 695,030$10.2M9.14%+391,135
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 39,153 shares; 2013Q4: 59,090 shares; 2014Q1: 27,309 shares; 2014Q2: 24,773 shares; 2014Q3: 50,361 shares; 2014Q4: 62,989 shares; 2015Q1: 55,758 shares 55,758$9.12M8.13%-7,231
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 143,000 shares; 2015Q1: 192,974 shares 192,974$8.43M7.52%+49,974
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,072 shares; 2014Q2: 119,478 shares; 2014Q3: 227,494 shares; 2014Q4: 410,000 shares; 2015Q1: 610,527 shares 610,527$7.94M7.09%+200,527
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 22,241 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 325,000 shares; 2015Q1: 588,569 shares 588,569$7.67M6.85%+263,569
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 557,946 shares 557,946$6.86M6.12%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 222,421 shares; 2014Q1: 105,597 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 108,111 shares 108,111$6.52M5.82%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 221,400 shares; 2013Q4: 411,752 shares; 2014Q1: 534,870 shares; 2014Q2: 441,240 shares; 2014Q3: 317,762 shares; 2014Q4: 97,052 shares; 2015Q1: 139,700 shares 139,700$4.97M4.44%+42,648
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 122,175 shares; 2013Q4: 106,084 shares; 2014Q1: 97,803 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90,500 shares; 2015Q1: 54,080 shares 54,080$4.48M4%-36,420Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 20,000 shares; 2013Q4: 124,391 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 60,229 shares 60,229$4.09M3.65%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,667 shares; 2014Q2: 74,384 shares; 2014Q3: 109,160 shares; 2014Q4: not reported; 2015Q1: 130,000 shares 130,000$4.02M3.58%new
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 2,814 shares; 2013Q4: 24,355 shares; 2014Q1: 35,582 shares; 2014Q2: 70,669 shares; 2014Q3: 61,309 shares; 2014Q4: 23,002 shares; 2015Q1: 48,000 shares 48,000$3.4M3.03%+24,998Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,000 shares; 2014Q1: 11,799 shares; 2014Q2: 15,941 shares; 2014Q3: 24,024 shares; 2014Q4: 14,000 shares; 2015Q1: 30,000 shares 30,000$3.27M2.92%+16,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 58,127 shares; 2013Q4: 92,614 shares; 2014Q1: 166,466 shares; 2014Q2: 125,559 shares; 2014Q3: 47,471 shares; 2014Q4: 25,000 shares; 2015Q1: 32,000 shares 32,000$2.93M2.62%+7,000Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 28,388 shares; 2014Q1: 34,046 shares; 2014Q2: 14,707 shares; 2014Q3: 17,000 shares; 2014Q4: not reported; 2015Q1: 32,000 shares 32,000$2.58M2.3%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 26,000 shares; 2013Q4: 19,211 shares; 2014Q1: 22,295 shares; 2014Q2: 40,911 shares; 2014Q3: 44,813 shares; 2014Q4: 32,398 shares; 2015Q1: 24,000 shares 24,000$2.5M2.23%-8,398Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares 45,000$2.23M1.99%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 135,000 shares; 2013Q4: 210,968 shares; 2014Q1: 120,610 shares; 2014Q2: 57,689 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,000 shares 31,000$1.97M1.76%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares 45,000$1.81M1.62%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 113,300 shares; 2013Q4: 56,018 shares; 2014Q1: 60,333 shares; 2014Q2: 44,527 shares; 2014Q3: 45,158 shares; 2014Q4: 17,000 shares; 2015Q1: 32,000 shares 32,000$1.8M1.61%+15,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 49,140 shares; 2013Q4: 15,765 shares; 2014Q1: 18,000 shares; 2014Q2: 27,586 shares; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 22,000 shares 22,000$1.69M1.51%+12,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 56,984 shares; 2013Q4: 113,513 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,000 shares 18,000$1.42M1.26%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 19,000 shares 19,000$1.2M1.07%+9,000Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,000 shares 160,000$1.17M1.04%new
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares; 2015Q1: 16,000 shares 16,000$1.01M0.9%+2,000Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 32,000 shares; 2013Q4: 39,085 shares; 2014Q1: 16,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,128 shares; 2015Q1: 25,000 shares 25,000$966K0.86%+13,872
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 40,000 shares; 2013Q4: 47,244 shares; 2014Q1: 11,244 shares; 2014Q2: 5,556 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$927K0.83%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 66,558 shares 66,558$909K0.81%new
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,000 shares 18,000$891K0.79%new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 55,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,108 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$887K0.79%new
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 367,808 shares 367,808$824K0.73%new
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,000 shares 26,000$817K0.73%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 25,488 shares; 2014Q1: 90,744 shares; 2014Q2: 112,977 shares; 2014Q3: 50,000 shares; 2014Q4: 10,000 shares; 2015Q1: 22,000 shares 22,000$741K0.66%+12,000Timeline
FMSA HLDGS INCFMSA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$724K0.65%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,899 shares; 2014Q3: 72,853 shares; 2014Q4: not reported; 2015Q1: 17,000 shares 17,000$717K0.64%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 39,921 shares; 2013Q4: 80,431 shares; 2014Q1: 44,331 shares; 2014Q2: not reported; 2014Q3: 68,344 shares; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$378K0.34%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
FLOTEK INDS INC DELFLOTEK INDS INC DEL1,005,000$18.8Mcall
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP77,547$6.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T30,000$6.17Mput
SLBSLB LIMITED50,000$4.27Mshares
OXYOCCIDENTAL PETE CORP46,000$3.71Mshares
RIGTRANSOCEAN LTD200,000$3.67Mput
SEADRILL ORDSEADRILL ORD300,000$3.58Mshares
OIIOCEANEERING INTL INC60,119$3.54Mshares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP125,000$3.53Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM31,965$3.39Mshares
FANGDIAMONDBACK ENERGY INC40,505$2.42Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP150,000$1.97Mshares
EIXEDISON INTL29,000$1.9Mshares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP50,000$1.41Mcall
WPX ENERGY INCWPX ENERGY INC121,103$1.41Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR35,000$1.26Mshares
CMSCMS ENERGY CORP35,000$1.22Mshares
WMBWILLIAMS COS INC25,000$1.12Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP50,000$979Kshares
RESRPC INC70,000$913Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION40,000$662Kshares
NRG YIELD INCNRG YIELD INC10,000$471Kshares
GOODRICH PETE CORPGOODRICH PETE CORP100,000$444Kcall
CALPINE CORPCALPINE CORP20,000$443Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-004212 base2015-05-15acceptance time not in the bulk data set