SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+69.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$461M
AUM Growth
+$461M
(+20%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
431
New
84
Increased
67
Reduced
104
Closed
72
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$6.13M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.66M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.34M |
| 4 |
APA Corp
APA
|
$955K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$728K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$11.8M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$3.6M |
| 3 |
Civitas Resources
CIVI
|
$3.48M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.8M |
Sector Composition
| 1 | Energy | 47.09% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.03% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55.7M | 11.59% | 651,651 -138,673 | -18% | -$11.8M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 5.12% | 132,637 -12,782 | -9% | -$2.37M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $24.2M | 5.03% | 1,538,282 -178,566 | -10% | -$2.8M |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $22.3M | 4.65% | 857,466 -138,013 | -14% | -$3.6M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $16.6M | 3.46% | 1,330,094 +490,636 | +58% | +$6.13M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 3.08% | 110,282 -24,261 | -18% | -$3.26M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 2.92% | 497,351 -31,449 | -6% | -$888K |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 2.85% | 1,550,088 -62,602 | -4% | -$553K |
|
|
EGN
9
DELISTED
Energen
EGN
| $13.1M | 2.73% | 226,992 -16,844 | -7% | -$972K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $13M | 2.7% | 982,109 -73,510 | -7% | -$970K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 2.47% | 292,214 -28,931 | -9% | -$1.18M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 2.25% | 1,238,337 +533,312 | +76% | +$4.66M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 2.08% | 72,781 -9,863 | -12% | -$1.35M |
|
14
EQT Corp
EQT
$32.4B
| $9.99M | 2.08% | 137,576 -18,255 | -12% | -$1.33M |
|
15
Coterra Energy
CTRA
$18.7B
| $9.37M | 1.95% | 363,218 -57,698 | -14% | -$1.49M |
|
16
Antero Resources
AR
$9.86B
| $8.54M | 1.78% | 316,874 -39,862 | -11% | -$1.07M |
|
17
Vital Energy
VTLE
$690M
| $8.25M | 1.72% | 639,675 +25,963 | +4% | +$335K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $7.68M | 1.6% | 176,621 -27,716 | -14% | -$1.2M |
|
|
BBG
19
DELISTED
Bill Barrett Corp
BBG
| $7.47M | 1.55% | 1,343,878 +8,472 | +0.6% | +$47.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 1.37% | 45,650 | – | – |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $3.46M | 0.72% | 89,317 -27,169 | -23% | -$1.05M |
|
22
EOG Resources
EOG
$68.2B
| $3.08M | 0.64% | 31,795 -9,441 | -23% | -$913K |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $3.07M | 0.64% | 300,809 +4,720 | +2% | +$48.2K |
|
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.92M | 0.61% | 39,939 -3,065 | -7% | -$224K |
|
25
American Express
AXP
$231B
| $2.51M | 0.52% | 39,171 | – | – |
|