SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-2.24%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
478
New
90
Increased
104
Reduced
131
Closed
102
Top Buys
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Civitas Resources
CIVI
|
$2.74M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.93M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.15M |
| 5 |
Copart
CPRT
|
$1.15M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.98M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.18M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$1.34M |
| 5 |
ELON
Echelon Corp
ELON
|
$1.13M |
Sector Composition
| 1 | Energy | 46.24% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 7.08% |
| 4 | Industrials | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 5.32% | 160,708 +7,727 | +5% | +$969K |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.6M | 5.18% | 663,524 +32,440 | +5% | +$959K |
|
3
EQT Corp
EQT
$32.4B
| $15.5M | 4.1% | 298,203 +8,671 | +3% | +$452K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 3.95% | 167,372 -7,530 | -4% | -$673K |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $14.8M | 3.9% | 1,773,826 +35,770 | +2% | +$298K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 3.59% | 554,489 -16,760 | -3% | -$412K |
|
|
7
Coterra Energy
CTRA
$18.7B
| $10.9M | 2.89% | 618,623 -78,198 | -11% | -$1.38M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 2.8% | 358,459 +23,579 | +7% | +$697K |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.35M | 2.47% | 100,649 +20,811 | +26% | +$1.93M |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.2M | 2.43% | 224,427 -119 | -0.1% | -$4.88K |
|
|
11
Antero Resources
AR
$9.86B
| $8.73M | 2.3% | 400,451 +168,235 | +72% | +$3.67M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 2.02% | 57,842 +520 | +0.9% | +$68.7K |
|
13
Range Resources
RRC
$8.16B
| $7.24M | 1.91% | 294,112 -40,525 | -12% | -$997K |
|
|
SN
14
DELISTED
Sanchez Energy Corporation
SN
| $6.21M | 1.64% | 1,440,620 +30,819 | +2% | +$133K |
|
15
EOG Resources
EOG
$68.2B
| $5.78M | 1.52% | 81,574 -8,092 | -9% | -$573K |
|
16
CNX Resources
CNX
$4.13B
| $5.61M | 1.48% | 710,318 -12,870 | -2% | -$102K |
|
17
Vital Energy
VTLE
$690M
| $5.48M | 1.44% | 685,265 +92,364 | +16% | +$738K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $3.37M | 0.89% | 138,329 +31,838 | +30% | +$777K |
|
|
19
Copart
CPRT
$47.2B
| $3.14M | 0.83% | 82,581 +30,180 | +58% | +$1.15M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $2.92M | 0.77% | 88,571 +2,394 | +3% | +$78.8K |
|
|
21
Civitas Resources
CIVI
$3.41B
| $2.74M | 0.72% | +518,920 | New | +$2.74M |
|
22
Diamondback Energy
FANG
$43.1B
| $2.48M | 0.66% | 37,120 +15,580 | +72% | +$1.04M |
|
23
DaVita
DVA
$9.85B
| $2.43M | 0.64% | 34,847 -3,200 | -8% | -$223K |
|
|
MCF
24
DELISTED
Contango Oil & Gas Co.
MCF
| $2.27M | 0.6% | 354,543 +26,506 | +8% | +$170K |
|
25
CVS Health
CVS
$92.8B
| $2.12M | 0.56% | 21,727 -1,608 | -7% | -$157K |
|