SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+6.67%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
409
New
38
Increased
48
Reduced
132
Closed
113
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.24M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$4.01M |
| 3 |
CRC
California Resources Corporation
CRC
|
$3.06M |
| 4 |
Zimmer Biomet
ZBH
|
$1.48M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$7.12M |
| 2 |
CNX Resources
CNX
|
$2.73M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.31M |
| 4 |
EOG Resources
EOG
|
$1.95M |
| 5 |
Copart
CPRT
|
$1.76M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 5.71% |
| 4 | Real Estate | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 6.53% | 149,444 -11,264 | -7% | -$1.59M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | 4.75% | 540,460 -14,029 | -3% | -$398K |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 4.51% | 1,641,628 -132,198 | -7% | -$1.17M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 4.34% | 143,633 -23,739 | -14% | -$2.31M |
|
|
5
EQT Corp
EQT
$32.4B
| $12.9M | 4.02% | 192,391 -105,812 | -35% | -$7.12M |
|
6
Coterra Energy
CTRA
$18.7B
| $12.5M | 3.87% | 549,406 -69,217 | -11% | -$1.57M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 3.13% | 326,200 -32,259 | -9% | -$997K |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $9.33M | 2.89% | 1,698,756 +258,136 | +18% | +$1.42M |
|
9
Antero Resources
AR
$9.86B
| $9.11M | 2.83% | 366,179 -34,272 | -9% | -$852K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.73M | 2.71% | 86,384 -14,265 | -14% | -$1.44M |
|
11
Range Resources
RRC
$8.16B
| $8.4M | 2.61% | 259,302 -34,810 | -12% | -$1.13M |
|
|
EGN
12
DELISTED
Energen
EGN
| $8.02M | 2.49% | 219,149 -5,278 | -2% | -$193K |
|
|
BBG
13
DELISTED
Bill Barrett Corp
BBG
| $7.32M | 2.27% | 1,177,536 +644,260 | +121% | +$4.01M |
|
|
CWEI
14
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.97M | 2.16% | 781,464 +117,940 | +18% | +$1.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 2.01% | 45,650 -12,192 | -21% | -$1.73M |
|
|
16
CNX Resources
CNX
$4.13B
| $5.29M | 1.64% | 468,252 -242,066 | -34% | -$2.73M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 1.63% | +656,994 | New | +$5.24M |
|
18
Vital Energy
VTLE
$690M
| $4.94M | 1.53% | 623,482 -61,783 | -9% | -$490K |
|
|
19
EOG Resources
EOG
$68.2B
| $3.97M | 1.23% | 54,636 -26,938 | -33% | -$1.95M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $3.67M | 1.14% | 126,486 -11,843 | -9% | -$344K |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $3.63M | 1.13% | 308,069 -46,474 | -13% | -$548K |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $3.06M | 0.95% | +2,965,700 | New | +$3.06M |
|
23
Diamondback Energy
FANG
$43.1B
| $2.68M | 0.83% | 34,720 -2,400 | -6% | -$185K |
|
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.49M | 0.77% | 49,343 +26,553 | +117% | +$1.34M |
|
25
American Express
AXP
$231B
| $2.41M | 0.75% | 39,171 +12,305 | +46% | +$755K |
|