SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
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
+$790M
(+32%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
674
New
127
Increased
126
Reduced
149
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 | 5.65% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $45.6M | 5.78% | 556,576 +192,006 | +53% | +$15.7M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $38.2M | 4.84% | 605,184 +75,808 | +14% | +$4.79M |
|
3
CNX Resources
CNX
$4.13B
| $31.9M | 4.05% | 839,741 +271,385 | +48% | +$10.3M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $28.3M | 3.59% | 3,875,922 +815,884 | +27% | +$5.96M |
|
5
Range Resources
RRC
$8.16B
| $23.5M | 2.98% | 279,260 +93,395 | +50% | +$7.87M |
|
6
EQT Corp
EQT
$32.4B
| $22.1M | 2.8% | 246,133 +67,146 | +38% | +$6.03M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $21.6M | 2.74% | 557,275 +397,081 | +248% | +$15.4M |
|
|
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $21.1M | 2.67% | 1,239,520 +609,820 | +97% | +$10.4M |
|
9
EOG Resources
EOG
$68.2B
| $17.5M | 2.22% | 104,424 +53,788 | +106% | +$9.03M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 2.19% | 94,028 +54,383 | +137% | +$10M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 2.11% | 268,638 +100,109 | +59% | +$6.19M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 1.7% | +299,987 | New | +$13.4M |
|
|
EGN
13
DELISTED
Energen
EGN
| $13.3M | 1.69% | 188,191 +128,401 | +215% | +$9.08M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.6M | 1.6% | 466,617 +46,880 | +11% | +$1.27M |
|
|
SN
15
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | 1.56% | 503,910 +178,490 | +55% | +$4.37M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 1.41% | 569,962 +47,676 | +9% | +$931K |
|
|
17
Antero Resources
AR
$9.86B
| $10.5M | 1.33% | +166,095 | New | +$10.5M |
|
18
Vital Energy
VTLE
$690M
| $10.1M | 1.28% | 364,198 +182,058 | +100% | +$5.04M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $9.8M | 1.24% | 1,084,891 +307,390 | +40% | +$2.78M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $9.39M | 1.19% | 350,788 +9,620 | +3% | +$258K |
|
|
PVA
21
DELISTED
PENN VIRGINIA CORP
PVA
| $8.99M | 1.14% | 953,041 -198,710 | -17% | -$1.87M |
|
|
REXX
22
DELISTED
Rex Energy Corporation
REXX
| $8.66M | 1.1% | 439,158 +139,386 | +46% | +$2.75M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $8.42M | 1.07% | 511,794 +186,874 | +58% | +$3.07M |
|
|
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.05M | 1.02% | 718,051 +206,701 | +40% | +$2.32M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 0.93% | 61,838 | – | – |
|