SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-20.56%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$366M
AUM Growth
+$366M
(-29%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
497
New
68
Increased
65
Reduced
171
Closed
114
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.29M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
Coterra Energy
CTRA
|
$1.44M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$4.38M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$3.01M |
| 3 |
TGI
Triumph Group
TGI
|
$2.57M |
| 4 |
CVS Health
CVS
|
$1.5M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.46M |
Sector Composition
| 1 | Energy | 48.17% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 4.9% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.5M | 6.51% | 631,084 +32,206 | +5% | +$1.25M |
|
2
EQT Corp
EQT
$32.4B
| $18.8M | 4.99% | 289,532 +8,960 | +3% | +$580K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 4.95% | 152,981 +18,844 | +14% | +$2.29M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 4.76% | 174,902 +24,811 | +17% | +$2.54M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 4.51% | 571,249 -20,687 | -3% | -$614K |
|
|
6
Coterra Energy
CTRA
$18.7B
| $15.2M | 4.05% | 696,821 +66,097 | +10% | +$1.44M |
|
|
CPE
7
DELISTED
Callon Petroleum Company
CPE
| $12.7M | 3.37% | 1,738,056 +46,031 | +3% | +$336K |
|
|
EGN
8
DELISTED
Energen
EGN
| $11.2M | 2.98% | 224,546 +16,861 | +8% | +$841K |
|
9
Range Resources
RRC
$8.16B
| $10.7M | 2.86% | 334,637 +33,145 | +11% | +$1.06M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 2.72% | 334,880 +29,860 | +10% | +$912K |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $8.67M | 2.3% | 1,409,801 +129,116 | +10% | +$794K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $7.98M | 2.12% | 522,517 +103,048 | +25% | +$1.57M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.85M | 2.09% | 79,838 +52,895 | +196% | +$5.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 1.99% | 57,322 -2,943 | -5% | -$384K |
|
15
CNX Resources
CNX
$4.13B
| $7.09M | 1.88% | 723,188 +51,965 | +8% | +$509K |
|
16
EOG Resources
EOG
$68.2B
| $6.53M | 1.74% | 89,666 +16,518 | +23% | +$1.2M |
|
17
Vital Energy
VTLE
$690M
| $5.59M | 1.49% | 592,901 +113,887 | +24% | +$1.07M |
|
18
Antero Resources
AR
$9.86B
| $4.91M | 1.31% | 232,216 +56,264 | +32% | +$1.19M |
|
19
DaVita
DVA
$9.85B
| $2.75M | 0.73% | 38,047 -8,453 | -18% | -$611K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.69% | 86,177 +44,137 | +105% | +$1.33M |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $2.49M | 0.66% | 328,037 +41,706 | +15% | +$317K |
|
|
22
CVS Health
CVS
$92.8B
| $2.25M | 0.6% | 23,335 -15,505 | -40% | -$1.5M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $2.16M | 0.57% | 106,491 +24,804 | +30% | +$502K |
|
24
Flex
FLEX
$20.1B
| $1.81M | 0.48% | 171,653 -92,447 | -35% | -$974K |
|
25
Copart
CPRT
$47.2B
| $1.72M | 0.46% | 52,401 -38,949 | -43% | -$1.28M |
|