SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$552M
AUM Growth
+$552M
(-8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
494
New
38
Increased
72
Reduced
183
Closed
81
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.23M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.46M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$2.12M |
Top Sells
| 1 |
Genpact
G
|
$5M |
| 2 |
Magnachip Semiconductor
MX
|
$3.63M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.53M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.68M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.24M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Healthcare | 7.78% |
| 3 | Real Estate | 5.54% |
| 4 | Industrials | 4.98% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $31.8M | 5.63% | 628,128 +27,528 | +5% | +$1.39M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $29.2M | 5.16% | 635,384 +30,200 | +5% | +$1.39M |
|
|
3
EQT Corp
EQT
$32.4B
| $24.1M | 4.27% | 291,310 +36,337 | +14% | +$3.01M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 3.95% | 136,525 +21,181 | +18% | +$3.46M |
|
5
CNX Resources
CNX
$4.13B
| $20.5M | 3.63% | 736,573 -5,499 | -0.7% | -$153K |
|
6
Coterra Energy
CTRA
$18.7B
| $19.5M | 3.44% | 659,364 +46,340 | +8% | +$1.37M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $17.5M | 3.1% | 152,219 +45,426 | +43% | +$5.23M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $17.3M | 3.06% | 1,330,963 +163,054 | +14% | +$2.12M |
|
9
Range Resources
RRC
$8.16B
| $16.6M | 2.94% | 319,362 +31,176 | +11% | +$1.62M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 2.83% | 322,545 +10,466 | +3% | +$520K |
|
|
PVA
11
DELISTED
PENN VIRGINIA CORP
PVA
| $15.6M | 2.77% | 2,413,706 +232,740 | +11% | +$1.51M |
|
|
EGN
12
DELISTED
Energen
EGN
| $14.3M | 2.53% | 216,286 +10,337 | +5% | +$682K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 2.4% | 439,791 +52,021 | +13% | +$1.61M |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 2.33% | 1,760,007 +637,307 | +57% | +$4.76M |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.2M | 1.98% | 4,199,293 +3,201 | +0.1% | +$8.55K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 1.54% | 60,265 -2,830 | -4% | -$408K |
|
17
EOG Resources
EOG
$68.2B
| $7.07M | 1.25% | 77,100 | – | – |
|
18
Vital Energy
VTLE
$690M
| $6.62M | 1.17% | 507,804 +152,006 | +43% | +$1.98M |
|
19
Antero Resources
AR
$9.86B
| $6.55M | 1.16% | 185,347 +18,357 | +11% | +$648K |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.28M | 0.93% | 1,487,295 +43,400 | +3% | +$154K |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $4.55M | 0.81% | 484,004 | – | – |
|
22
CVS Health
CVS
$92.8B
| $4.04M | 0.71% | 39,140 -8,860 | -18% | -$915K |
|
23
DaVita
DVA
$9.85B
| $3.78M | 0.67% | 46,500 -11,520 | -20% | -$936K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.65% | 75,581 | – | – |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $3.55M | 0.63% | 59,452 -2,891 | -5% | -$173K |
|