SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+9.68%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$790M
AUM Growth
+$191M
(+32%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
121
Reduced
150
Closed
126
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$15.7M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$13.4M |
| 4 |
Antero Resources
AR
|
$10.5M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$10.4M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.6M |
| 2 |
Valero Energy
VLO
|
$9.71M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.87M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.66M |
| 5 |
Chord Energy
CHRD
|
$1.62M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Healthcare | 6.76% |
| 3 | Materials | 5.78% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.26% |
