SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+23.85%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$385M
AUM Growth
+$385M
(+25%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
383
New
101
Increased
55
Reduced
73
Closed
38
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.83M |
| 2 |
NFX
Newfield Exploration
NFX
|
$9.03M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$2.85M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.83M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$25.9M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
CNX Resources
CNX
|
$5.29M |
| 4 |
Coterra Energy
CTRA
|
$3.31M |
| 5 |
EQT Corp
EQT
|
$2.83M |
Sector Composition
| 1 | Energy | 48.07% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.9% |
| 4 | Real Estate | 4.35% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$974M
| $1.16M | 0.29% |
+38,090
| New | +$1.16M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $1.14M | 0.28% |
14,644
| – | – |
|
53
Elevance Health
ELV
$72B
| $1.12M | 0.28% |
8,507
| – | – |
|
|
ELGX
54
DELISTED
Endologix Inc
ELGX
| $1.06M | 0.26% |
85,287
| – | – |
|
55
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.25% |
13,795
| – | – |
|
56
Core Laboratories
CLB
$553M
| $1.01M | 0.25% |
8,165
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $998K | 0.25% |
8,225
-3,000
| -27% | -$364K |
|
58
Coca-Cola
KO
$296B
| $954K | 0.24% |
21,050
| – | – |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $942K | 0.23% |
24,252
-300
| -1% | -$11.7K |
|
|
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $909K | 0.23% |
188,974
+47,117
| +33% | +$227K |
|
|
61
Range Resources
RRC
$8.22B
| $870K | 0.22% |
20,157
-239,145
| -92% | -$10.3M |
|
|
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
| $858K | 0.21% |
45,199
| – | – |
|
63
Methanex
MEOH
$2.7B
| $853K | 0.21% |
29,316
-345
| -1% | -$10K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $837K | 0.21% |
9,253
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $821K | 0.2% |
7,660
| – | – |
|
66
United Airlines
UAL
$34.5B
| $820K | 0.2% |
19,988
+14,083
| +238% | +$578K |
|
67
Merck
MRK
$213B
| $801K | 0.2% |
13,908
| – | – |
|
68
Sinclair Inc
SBGI
$986M
| $725K | 0.18% |
24,272
-608
| -2% | -$18.2K |
|
69
Mondelez International
MDLZ
$79B
| $716K | 0.18% |
15,730
-1,089
| -6% | -$49.6K |
|
70
Pediatrix Medical
MD
$1.48B
| $706K | 0.18% |
9,752
| – | – |
|
71
DHT Holdings
DHT
$1.93B
| $704K | 0.18% |
+140,000
| New | +$704K |
|
72
Masimo
MASI
$7.41B
| $701K | 0.17% |
13,346
| – | – |
|
|
EAD
73
Allspring Income Opportunities Fund
EAD
$418M
| $692K | 0.17% |
+87,630
| New | +$692K |
|
74
Seagate
STX
$36.7B
| $685K | 0.17% |
28,106
+15,676
| +126% | +$382K |
|
75
Microsoft
MSFT
$3.77T
| $659K | 0.16% |
12,878
| – | – |
|