SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+15.46%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$338M
AUM Growth
+$338M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
396
New
38
Increased
28
Reduced
195
Closed
125
Top Buys
| 1 |
Devon Energy
DVN
|
$4.98M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$577K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$308K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$42.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$10.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.53M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.21M |
Sector Composition
| 1 | Energy | 52.12% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.32% |
| 5 | Real Estate | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $35.1M | 9.97% | 294,266 -357,385 | -55% | -$42.6M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $24.6M | 6.99% | 597,435 -260,031 | -30% | -$10.7M |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $23.8M | 6.76% | 1,118,048 -212,046 | -16% | -$4.51M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 5.23% | 1,199,082 -339,200 | -22% | -$5.21M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 4.66% | 91,051 -41,586 | -31% | -$7.49M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 3.34% | 805,976 -176,133 | -18% | -$2.57M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 3.17% | 927,770 -310,567 | -25% | -$3.73M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $10.5M | 3% | 1,168,082 -382,006 | -25% | -$3.45M |
|
|
EGN
9
DELISTED
Energen
EGN
| $9.97M | 2.83% | 172,831 -54,161 | -24% | -$3.12M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $9.17M | 2.6% | 423,671 -73,680 | -15% | -$1.59M |
|
|
BBG
11
DELISTED
Bill Barrett Corp
BBG
| $7.67M | 2.18% | 1,096,880 -246,998 | -18% | -$1.73M |
|
|
CRZO
12
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.52M | 2.14% | 201,386 -90,828 | -31% | -$3.39M |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 2.12% | 54,836 -55,446 | -50% | -$7.53M |
|
14
EQT Corp
EQT
$32.4B
| $6.38M | 1.81% | 97,560 -40,016 | -29% | -$2.62M |
|
15
Coterra Energy
CTRA
$18.7B
| $6.34M | 1.8% | 271,346 -91,872 | -25% | -$2.15M |
|
|
16
Devon Energy
DVN
$22.9B
| $6.29M | 1.79% | 137,800 +109,147 | +381% | +$4.98M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $6.05M | 1.72% | 149,351 -27,270 | -15% | -$1.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 1.66% | 35,902 -9,748 | -21% | -$1.59M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.81M | 1.65% | 43,835 -28,946 | -40% | -$3.84M |
|
20
Vital Energy
VTLE
$690M
| $5.76M | 1.64% | 407,386 -232,289 | -36% | -$3.28M |
|
21
Antero Resources
AR
$9.86B
| $5.43M | 1.54% | 229,398 -87,476 | -28% | -$2.07M |
|
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.13M | 0.89% | 34,419 -5,520 | -14% | -$502K |
|
|
GST
23
DELISTED
Gastar Exploration Inc.
GST
| $3.01M | 0.85% | 1,940,694 -536,980 | -22% | -$832K |
|
24
American Express
AXP
$231B
| $1.91M | 0.54% | 25,778 -13,393 | -34% | -$992K |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.87M | 0.53% | 143,710 -12,836 | -8% | -$167K |
|