SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$5.24M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.89M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.73M |
Sector Composition
| 1 | Energy | 37.85% |
| 2 | Healthcare | 7.48% |
| 3 | Materials | 7.17% |
| 4 | Industrials | 7.03% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $34.1M | 5.5% | 529,376 +93,100 | +21% | +$5.99M |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.1M | 3.09% | 364,570 +36,950 | +11% | +$1.94M |
|
3
CNX Resources
CNX
$4.13B
| $19.1M | 3.09% | 568,356 +66,020 | +13% | +$2.22M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $18.9M | 3.05% | 3,060,038 +643,650 | +27% | +$3.97M |
|
5
EQT Corp
EQT
$32.4B
| $15.9M | 2.56% | 178,987 +12,970 | +8% | +$1.15M |
|
|
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $15.3M | 2.47% | 629,700 +235,600 | +60% | +$5.72M |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 2.41% | 250,388 +24,010 | +11% | +$1.43M |
|
8
Range Resources
RRC
$8.16B
| $14.1M | 2.28% | 185,865 +17,980 | +11% | +$1.36M |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.7M | 2.05% | 419,737 +52,290 | +14% | +$1.58M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 1.63% | 168,529 +23,697 | +16% | +$1.42M |
|
|
11
Valero Energy
VLO
$47.2B
| $9.71M | 1.57% | 284,183 +270,800 | +2,023% | +$9.25M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.01M | 1.45% | 522,286 +49,370 | +10% | +$852K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $8.59M | 1.39% | 325,420 +275,420 | +551% | +$7.27M |
|
14
EOG Resources
EOG
$68.2B
| $8.57M | 1.38% | 50,636 +3,390 | +7% | +$574K |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $8.57M | 1.38% | 341,168 +48,190 | +16% | +$1.21M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $8.08M | 1.3% | 324,920 +50,330 | +18% | +$1.25M |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $7.66M | 1.24% | 1,151,751 +787,880 | +217% | +$5.24M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 1.21% | 39,645 -25,894 | -40% | -$4.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.13% | 61,838 | – | – |
|
|
REXX
20
DELISTED
Rex Energy Corporation
REXX
| $6.69M | 1.08% | 299,772 +23,210 | +8% | +$518K |
|
|
REN
21
DELISTED
Resolute Energy Corporaton
REN
| $6.5M | 1.05% | 777,501 +486,850 | +168% | +$4.07M |
|
|
TPLM
22
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.41M | 1.03% | 652,767 +343,430 | +111% | +$3.37M |
|
|
KOG
23
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | 1% | 511,350 +92,950 | +22% | +$1.12M |
|
24
Coterra Energy
CTRA
$18.7B
| $5.98M | 0.96% | 160,194 +87,357 | +120% | +$3.26M |
|
|
25
Vital Energy
VTLE
$690M
| $5.41M | 0.87% | +182,140 | New | +$5.41M |
|