SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+11.05%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$925M
AUM Growth
+$925M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
655
New
91
Increased
128
Reduced
159
Closed
98
Top Buys
| 1 |
EOG Resources
EOG
|
$12.6M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 4 |
SGY
Stone Energy
SGY
|
$1.4M |
| 5 |
ESIO
Electro Scientific Industries
ESIO
|
$958K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.02M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.52M |
| 3 |
Antero Resources
AR
|
$1.25M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.06M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 5.68% |
| 3 | Materials | 5.42% |
| 4 | Healthcare | 5.37% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $78.2M | 8.29% | 569,382 +1,856 | +0.3% | +$255K |
|
2
CNX Resources
CNX
$4.13B
| $39.8M | 4.22% | 864,651 +3,240 | +0.4% | +$149K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $38M | 4.03% | 605,184 | – | – |
|
|
GDP
4
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $36M | 3.81% | 1,303,871 -19,559 | -1% | -$540K |
|
|
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | 3.42% | 3,929,982 | – | – |
|
|
PVA
6
DELISTED
PENN VIRGINIA CORP
PVA
| $27.6M | 2.93% | 1,631,194 +625,103 | +62% | +$10.6M |
|
7
EQT Corp
EQT
$32.4B
| $27M | 2.86% | 252,343 +1,230 | +0.5% | +$131K |
|
|
8
EOG Resources
EOG
$68.2B
| $25.2M | 2.67% | 215,705 +107,949 | +100% | +$12.6M |
|
9
Range Resources
RRC
$8.16B
| $24.9M | 2.64% | 286,840 +800 | +0.3% | +$69.6K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 2.41% | 98,878 +1,190 | +1% | +$273K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 2.35% | 275,973 +3,495 | +1% | +$280K |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.5M | 2.28% | 311,099 +1,990 | +0.6% | +$138K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $20.1M | 2.13% | 535,142 +12,872 | +2% | +$484K |
|
14
Coterra Energy
CTRA
$18.7B
| $19.6M | 2.08% | 573,755 +2,620 | +0.5% | +$89.4K |
|
|
EGN
15
DELISTED
Energen
EGN
| $17M | 1.8% | 191,361 | – | – |
|
16
Vital Energy
VTLE
$690M
| $11.6M | 1.23% | 373,618 | – | – |
|
|
REN
17
DELISTED
Resolute Energy Corporaton
REN
| $11.4M | 1.21% | 1,317,581 +100,000 | +8% | +$864K |
|
|
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.3M | 1.2% | 479,137 -2,000 | -0.4% | -$47.3K |
|
|
19
Antero Resources
AR
$9.86B
| $9.81M | 1.04% | 149,515 -19,000 | -11% | -$1.25M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $9.6M | 1.02% | 523,154 | – | – |
|
|
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.59M | 1.02% | 586,532 +2,000 | +0.3% | +$32.7K |
|
|
KOG
22
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.39M | 1% | 645,301 -104,420 | -14% | -$1.52M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $8.23M | 0.87% | 57,363 +4,250 | +8% | +$610K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 0.86% | 64,484 | – | – |
|
|
REXX
25
DELISTED
Rex Energy Corporation
REXX
| $7.84M | 0.83% | 442,908 | – | – |
|