SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+23.85%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$385M
AUM Growth
+$385M
(+25%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
383
New
101
Increased
55
Reduced
73
Closed
38
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.83M |
| 2 |
NFX
Newfield Exploration
NFX
|
$9.03M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$2.85M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.83M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$25.9M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
CNX Resources
CNX
|
$5.29M |
| 4 |
Coterra Energy
CTRA
|
$3.31M |
| 5 |
EQT Corp
EQT
|
$2.83M |
Sector Composition
| 1 | Energy | 48.07% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.9% |
| 4 | Real Estate | 4.35% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 5.47% | 145,419 -4,025 | -3% | -$609K |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $21.7M | 5.39% | 790,324 +8,860 | +1% | +$243K |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $19.3M | 4.79% | 1,716,848 +75,220 | +5% | +$845K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 4.11% | 528,800 -11,660 | -2% | -$364K |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 3.99% | 134,543 -9,090 | -6% | -$1.08M |
|
|
6
EQT Corp
EQT
$32.4B
| $12.1M | 3% | 155,831 -36,560 | -19% | -$2.83M |
|
|
EGN
7
DELISTED
Energen
EGN
| $11.8M | 2.92% | 243,836 +24,687 | +11% | +$1.19M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 2.86% | 321,145 -5,055 | -2% | -$181K |
|
|
SN
9
DELISTED
Sanchez Energy Corporation
SN
| $11.4M | 2.83% | 1,612,690 -86,066 | -5% | -$608K |
|
|
10
Coterra Energy
CTRA
$18.7B
| $10.8M | 2.69% | 420,916 -128,490 | -23% | -$3.31M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $10.2M | 2.55% | 839,458 -2,126,242 | -72% | -$25.9M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.86M | 2.45% | 82,644 -3,740 | -4% | -$446K |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $9.83M | 2.44% | +1,055,619 | New | +$9.83M |
|
14
Antero Resources
AR
$9.86B
| $9.27M | 2.3% | 356,736 -9,443 | -3% | -$245K |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $9.03M | 2.24% | +204,337 | New | +$9.03M |
|
|
BBG
16
DELISTED
Bill Barrett Corp
BBG
| $8.53M | 2.12% | 1,335,406 +157,870 | +13% | +$1.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 1.64% | 45,650 | – | – |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 1.62% | 705,025 +48,031 | +7% | +$445K |
|
19
Vital Energy
VTLE
$690M
| $6.43M | 1.6% | 613,712 -9,770 | -2% | -$102K |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $4.06M | 1.01% | 116,486 -10,000 | -8% | -$349K |
|
|
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
| $3.62M | 0.9% | 296,089 -11,980 | -4% | -$147K |
|
22
Civitas Resources
CIVI
$3.41B
| $3.48M | 0.86% | 1,729,199 +522,379 | +43% | +$1.05M |
|
23
EOG Resources
EOG
$68.2B
| $3.44M | 0.86% | 41,236 -13,400 | -25% | -$1.12M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 0.83% | 74,078 +15 | +0% | +$679 |
|
|
GST
25
DELISTED
Gastar Exploration Inc.
GST
| $2.97M | 0.74% | 2,699,835 +2,592,030 | +2,404% | +$2.85M |
|