SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.04%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$518M
AUM Growth
+$518M
(-6.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
474
New
78
Increased
76
Reduced
115
Closed
48
Top Buys
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.51M |
| 2 |
WESCO International
WCC
|
$961K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$961K |
| 4 |
TE Connectivity
TEL
|
$707K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$666K |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.92M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.75M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.43M |
| 5 |
CNX Resources
CNX
|
$1.42M |
Sector Composition
| 1 | Energy | 46.39% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $39.4M | 7.4% | 598,878 -29,250 | -5% | -$1.92M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23.8M | 4.48% | 591,936 -43,448 | -7% | -$1.75M |
|
3
EQT Corp
EQT
$32.4B
| $22.8M | 4.29% | 280,572 -10,738 | -4% | -$873K |
|
4
Coterra Energy
CTRA
$18.7B
| $19.9M | 3.74% | 630,724 -28,640 | -4% | -$903K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 3.5% | 134,137 -2,388 | -2% | -$331K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 3.11% | 150,091 -2,128 | -1% | -$235K |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 2.82% | 305,020 -17,525 | -5% | -$863K |
|
8
Range Resources
RRC
$8.16B
| $14.9M | 2.8% | 301,492 -17,870 | -6% | -$882K |
|
|
9
CNX Resources
CNX
$4.13B
| $14.6M | 2.74% | 671,223 -65,350 | -9% | -$1.42M |
|
|
EGN
10
DELISTED
Energen
EGN
| $14.2M | 2.67% | 207,685 -8,601 | -4% | -$587K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $14.1M | 2.65% | 419,469 -20,322 | -5% | -$683K |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 2.65% | 1,692,025 -67,982 | -4% | -$566K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $12.6M | 2.36% | 1,280,685 -50,278 | -4% | -$493K |
|
|
PVA
14
DELISTED
PENN VIRGINIA CORP
PVA
| $10M | 1.89% | 2,292,709 -120,997 | -5% | -$530K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 1.54% | 60,265 | – | – |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.43M | 1.4% | 3,975,261 -224,032 | -5% | -$419K |
|
17
EOG Resources
EOG
$68.2B
| $6.4M | 1.2% | 73,148 -3,952 | -5% | -$346K |
|
18
Antero Resources
AR
$9.86B
| $6.04M | 1.14% | 175,952 -9,395 | -5% | -$323K |
|
19
Vital Energy
VTLE
$690M
| $6.03M | 1.13% | 479,014 -28,790 | -6% | -$362K |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $4.38M | 0.82% | 450,527 -33,477 | -7% | -$325K |
|
21
CVS Health
CVS
$92.8B
| $4.07M | 0.77% | 38,840 -300 | -0.8% | -$31.5K |
|
22
DaVita
DVA
$9.85B
| $3.7M | 0.69% | 46,500 | – | – |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $3.51M | 0.66% | +286,331 | New | +$3.51M |
|
24
Copart
CPRT
$47.2B
| $3.24M | 0.61% | 91,350 +18,000 | +25% | +$639K |
|
|
TPLM
25
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.21M | 0.6% | 639,228 -46,871 | -7% | -$235K |
|