SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-12.25%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$601M
AUM Growth
+$601M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
608
New
61
Increased
98
Reduced
137
Closed
144
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.52M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$5.29M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.54M |
| 5 |
Flex
FLEX
|
$3.15M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.7M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$8.59M |
| 3 |
CNX Resources
CNX
|
$3.77M |
| 4 |
Constellium
CSTM
|
$3.05M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Healthcare | 8.34% |
| 3 | Industrials | 6.5% |
| 4 | Technology | 5.99% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $38.3M | 6.16% | 600,600 +13,664 | +2% | +$872K |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $25.3M | 4.06% | 605,184 | – | – |
|
|
3
CNX Resources
CNX
$4.13B
| $25.1M | 4.03% | 742,072 -111,609 | -13% | -$3.77M |
|
4
EQT Corp
EQT
$32.4B
| $19.3M | 3.1% | 254,973 +18,453 | +8% | +$1.4M |
|
5
Coterra Energy
CTRA
$18.7B
| $18.2M | 2.92% | 613,024 +56,134 | +10% | +$1.66M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 2.76% | 115,344 +17,754 | +18% | +$2.64M |
|
7
Range Resources
RRC
$8.16B
| $15.4M | 2.48% | 288,186 +17,174 | +6% | +$918K |
|
|
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
| $14.6M | 2.34% | 2,180,966 +396,010 | +22% | +$2.65M |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.2M | 2.12% | 4,196,092 +266,920 | +7% | +$838K |
|
|
EGN
10
DELISTED
Energen
EGN
| $13.1M | 2.11% | 205,949 +19,498 | +10% | +$1.24M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 2.09% | 312,079 -22,528 | -7% | -$937K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 2.06% | 387,770 +107,340 | +38% | +$3.54M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 1.82% | 106,793 +36,431 | +52% | +$3.86M |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $10.9M | 1.74% | 1,167,909 +569,375 | +95% | +$5.29M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 1.52% | 63,095 | – | – |
|
|
16
EOG Resources
EOG
$68.2B
| $7.1M | 1.14% | 77,100 -127,377 | -62% | -$11.7M |
|
17
Antero Resources
AR
$9.86B
| $6.78M | 1.09% | 166,990 +26,958 | +19% | +$1.09M |
|
|
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.41M | 1.03% | 1,443,895 +56,760 | +4% | +$252K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $6.12M | 0.98% | 1,122,700 +1,013,060 | +924% | +$5.52M |
|
20
Genpact
G
$7.9B
| $5M | 0.8% | 264,000 -35,000 | -12% | -$663K |
|
21
CVS Health
CVS
$92.8B
| $4.62M | 0.74% | 48,000 -6,751 | -12% | -$650K |
|
22
DaVita
DVA
$9.85B
| $4.39M | 0.71% | 58,020 -1,600 | -3% | -$121K |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $4.3M | 0.69% | 484,004 -25,060 | -5% | -$223K |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $4.19M | 0.67% | 62,343 -335 | -0.5% | -$22.5K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.66% | 53,960 -15,917 | -23% | -$1.21M |
|