SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-14.18%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$757M
AUM Growth
+$757M
(-18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
645
New
87
Increased
127
Reduced
177
Closed
107
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.95M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$1.74M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.69M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$1.66M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.64M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.64M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.07M |
| 3 |
EQT Corp
EQT
|
$1.45M |
| 4 |
Hallador Energy
HNRG
|
$1.4M |
| 5 |
EOG Resources
EOG
|
$1.11M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Healthcare | 6.78% |
| 3 | Materials | 5.65% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $56.6M | 7.26% | 586,936 +17,554 | +3% | +$1.69M |
|
2
CNX Resources
CNX
$4.13B
| $32.3M | 4.14% | 853,681 -10,970 | -1% | -$415K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 4.14% | 605,184 | – | – |
|
|
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
| $22.7M | 2.91% | 1,784,956 +153,762 | +9% | +$1.95M |
|
|
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $21.9M | 2.8% | 3,929,172 -810 | -0% | -$4.51K |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $21.7M | 2.79% | 280,430 +4,457 | +2% | +$346K |
|
|
7
EQT Corp
EQT
$32.4B
| $21.7M | 2.77% | 236,520 -15,823 | -6% | -$1.45M |
|
|
GDP
8
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.6M | 2.63% | 1,387,135 +83,264 | +6% | +$1.23M |
|
|
9
EOG Resources
EOG
$68.2B
| $20.2M | 2.59% | 204,477 -11,228 | -5% | -$1.11M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 2.46% | 97,590 -1,288 | -1% | -$254K |
|
11
Range Resources
RRC
$8.16B
| $18.4M | 2.36% | 271,012 -15,828 | -6% | -$1.07M |
|
12
Coterra Energy
CTRA
$18.7B
| $18.2M | 2.33% | 556,890 -16,865 | -3% | -$551K |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18M | 2.31% | 334,607 +23,508 | +8% | +$1.27M |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $15.7M | 2.01% | 598,534 +63,392 | +12% | +$1.66M |
|
|
EGN
15
DELISTED
Energen
EGN
| $13.5M | 1.73% | 186,451 -4,910 | -3% | -$355K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $8.9M | 1.14% | 70,362 +12,999 | +23% | +$1.64M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.12% | 63,095 -1,389 | -2% | -$192K |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.59M | 1.1% | 632,801 -12,500 | -2% | -$170K |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $8.56M | 1.1% | 1,364,431 +46,850 | +4% | +$294K |
|
20
Vital Energy
VTLE
$690M
| $8.13M | 1.04% | 362,948 -10,670 | -3% | -$239K |
|
21
Antero Resources
AR
$9.86B
| $7.69M | 0.99% | 140,032 -9,483 | -6% | -$520K |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.24M | 0.93% | 584,522 -2,010 | -0.3% | -$24.9K |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.06M | 0.91% | 622,217 +143,080 | +30% | +$1.62M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $6.92M | 0.89% | 509,064 -14,090 | -3% | -$192K |
|
|
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.42M | 0.82% | 583,487 +5,450 | +0.9% | +$60K |
|