Shepherd Kaplan Krochuk, LLC — Q1 2014 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

Showing top 200 holdings (of 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	7.40%	—	+1.97%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.97%	—	—
3	ED	Consolidated Edison, Inc.	Stock-Utilities	3.97%	—	+2.58%
4	✓	Magnum Hunter Res CORP Del	Stock-Other	3.86%	—	+1.39%
5	EQT	Eqt CORP	Stock-Energy	2.81%	—	+2.02%
6	RRC	Range Resources CORP	Stock-Energy	2.74%	—	+2.43%
7	EOG	Eog Resources INC	Stock-Energy	2.44%	—	+3.19%
8	✓	Goodrich Pete CORP	Stock-Other	2.42%	—	+6.77%
9	CTRA	Coterra Energy INC	Stock-Energy	2.23%	—	+2.49%
10	✓	Whiting Petroleum Corp.	Stock-Other	2.18%	—	+1.43%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.11%	—	+3.89%
12	✓	Penn Virginia CORP	Stock-Other	2.04%	—	+6.00%
13	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.91%	—	+3.04%
14	SNEUR	Sanchez Energy CORP	Stock-Other	1.79%	—	+3.64%
15	✓	Energen CORP	Stock-Other	1.78%	—	+1.68%
16	✓	Energy Xxi (bermuda) LTD	Stock-Other	1.31%	—	+3.11%
17	AR	Antero Resources CORP	Stock-Energy	1.22%	—	+1.46%
18	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.12%	—	+2.59%
19	BTU	Peabody Energy Corporation	Stock-Energy	1.11%	—	+3.26%
20	✓	Cobalt Intl Energy INC	Stock-Other	1.11%	—	+2.22%
21	KOD	Kodiak Sciences Inc.	Stock-Other	1.05%	—	+4.62%
22	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.01%	—	+12.23%
23	REX	REX American Resources Corporation	Stock-Other	0.96%	—	+0.85%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.08%	+4.28%
25	XECEUR	Cimarex Energy Co	Stock-Other	0.73%	—	+5.94%
26	G	Genpact Limited	Stock-Tech	0.69%	—	—
27	BBG1USD	Bill Barrett CORP	Stock-Other	0.68%	—	-34.57%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+35.83%
29	ACHR	Archer Aviation Inc.	Stock-Industrials	0.61%	—	+1.83%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-5.69%
31	✓	Triangle Pete CORP	Stock-Other	0.55%	—	+3.03%
32	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.50%	—	+909.01%
33	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.50%	—	+1983.93%
34	DVA	Davita INC	Stock-Healthcare	0.49%	—	—
35	TG7	Triumph Group INC	Stock-Other	0.47%	—	+268.33%
36	NBL2EUR	Noble Energy INC	Stock-Other	0.45%	—	-7.44%
37	CPRT	Copart INC	Stock-Industrials	0.43%	—	-0.96%
38	CSTM	Constellium SE	Stock-Other	0.43%	—	-0.78%
39	TROX	Tronox Holdings plc	Stock-Other	0.42%	—	-2.01%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	-9.35%
41	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.41%	—	+558.97%
42	MEOH	Methanex CORP	Stock-Other	0.39%	—	-18.33%
43	✓	Walter Energy Inc	Stock-Other	0.39%	—	+12.09%
44	HAL	Halliburton Co	Stock-Energy	0.38%	—	+17.16%
45	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.37%	—	-6.28%
46	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.21%	EXIT
47	MX	Magnachip Semiconductor CORP	Stock-Other	0.36%	—	+96.15%
48	✓	Esterline Technologies CORP	Stock-Other	0.36%	—	-4.84%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.35%	—	—
50	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.34%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Clayton Energy INC	+1.6%	+1.97%	Add
2	✓	Penn Virginia CORP	+0.9%	+6.00%	Add
3	BBBYEUR	20230930-dk-butterfly-1 INC	+0.5%	+1983.93%	Add
4	DAR	Darling Ingredients INC	+0.4%	+909.01%	Add
5	HOSEUR	Hornbeck Offshore Services	+0.3%	+558.97%	Add
6	TG7	Triumph Group INC	+0.3%	+268.33%	Add
7	✓	Magnum Hunter Res CORP Del	+0.3%	+1.39%	Add
8	SNEUR	Sanchez Energy CORP	+0.2%	+3.64%	Add
9	EOG	Eog Resources INC	+0.2%	+3.19%	Add
10	CRZOEUR	Carrizo Oil & Gas INC	+0.2%	+3.04%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+35.83%	Add
12	GPOR1EUR	Gulfport Energy CORP	+0.1%	—	Unchanged
13	✓	Expro Group Holdings NV Com	+0.1%	+105.91%	Add
14	✓	Energen CORP	+0.1%	+1.68%	Add
15	MX	Magnachip Semiconductor CORP	+0.1%	+96.15%	Add
16	✓	Whiting Petroleum Corp.	+0.1%	+1.43%	Add
17	HAL	Halliburton Co	+0.1%	+17.16%	Add
18	XECEUR	Cimarex Energy Co	+0.1%	+5.94%	Add
19	CSTM	Constellium SE	+0.1%	-0.78%	Trim
20	✓	Cobalt Intl Energy INC	0%	+2.22%	Add
21	KOD	Kodiak Sciences Inc.	0%	+4.62%	Add
22	EQT	Eqt CORP	0%	+2.02%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	—	+4.28%	Add
24	ED	Consolidated Edison, Inc.	-0.1%	+2.58%	Add
25	PXDEUR	Pioneer Natural Resources Co	-0.1%	+3.89%	Add
26	STNG	Scorpio Tankers Inc.	-0.1%	-34.71%	Trim
27	✓	Cys Invts INC	-0.1%	-44.46%	Trim
28	RHLD	Resolute Holdings Management, Inc.	-0.2%	+12.23%	Add
29	ANRZQEUR	Alpha Natural Resources INC	-0.2%	—	Unchanged
30	✓	Energy Xxi (bermuda) LTD	-0.3%	+3.11%	Add
31	BTU	Peabody Energy Corporation	-0.3%	+3.26%	Add
32	✓	Walter Energy Inc	-0.5%	+12.09%	Add
33	BBG1USD	Bill Barrett CORP	-0.5%	-34.57%	Trim
34	CTRA	Coterra Energy INC	-0.5%	+2.49%	Add
35	G	Genpact Limited	—	NEW	New buy
36	LKQ	Lkq CORP	—	NEW	New buy
37	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
38	NPO	Enpro INC	—	NEW	New buy
39	MSA	Msa Safety INC	—	NEW	New buy
40	✓	Mine Safety Appliances Co	—	EXIT	Sold out
41	✓	Rsp Permian INC	—	NEW	New buy
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	WDAY	Workday Inc-class A	—	NEW	New buy
44	SGENEUR	Seagen INC	—	EXIT	Sold out
45	CARAEUR	Cara Therapeutics INC	—	NEW	New buy
46	✓	Auspex Pharmaceuticals INC	—	NEW	New buy
47	✓	Zogenix INC	—	EXIT	Sold out
48	✓	Strayer Ed INC Com	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out