Shepherd Kaplan Krochuk, LLC — Q2 2014 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	8.29%	—	+0.33%
2	ED	Consolidated Edison, Inc.	Stock-Utilities	4.22%	—	+0.38%
3	✓	Goodrich Pete CORP	Stock-Other	4.11%	—	+6.08%
4	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.03%	—	—
5	✓	Magnum Hunter Res CORP Del	Stock-Other	3.42%	—	+0.15%
6	✓	Penn Virginia CORP	Stock-Other	2.93%	—	+61.72%
7	EQT	Eqt CORP	Stock-Energy	2.86%	—	+0.49%
8	EOG	Eog Resources INC	Stock-Energy	2.67%	—	+100.18%
9	RRC	Range Resources CORP	Stock-Energy	2.64%	—	+0.28%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.41%	—	+1.22%
11	✓	Whiting Petroleum Corp.	Stock-Other	2.35%	—	+1.28%
12	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.28%	—	+0.64%
13	SNEUR	Sanchez Energy CORP	Stock-Other	2.13%	—	+2.46%
14	CTRA	Coterra Energy INC	Stock-Energy	2.08%	—	+0.46%
15	✓	Energen CORP	Stock-Other	1.80%	—	—
16	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.23%	—	—
17	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.21%	—	+8.21%
18	✓	Energy Xxi (bermuda) LTD	Stock-Other	1.20%	—	-0.42%
19	AR	Antero Resources CORP	Stock-Energy	1.04%	—	-11.28%
20	BTU	Peabody Energy Corporation	Stock-Energy	1.02%	—	—
21	✓	Cobalt Intl Energy INC	Stock-Other	1.02%	—	—
22	KOD	Kodiak Sciences Inc.	Stock-Other	1.00%	—	-14.10%
23	XECEUR	Cimarex Energy Co	Stock-Other	0.87%	—	+8.00%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.08%	—
25	REX	REX American Resources Corporation	Stock-Other	0.83%	—	—
26	✓	Triangle Pete CORP	Stock-Other	0.72%	—	—
27	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.67%	—	+75.95%
28	BBG1USD	Bill Barrett CORP	Stock-Other	0.65%	—	—
29	G	Genpact Limited	Stock-Tech	0.63%	—	-0.96%
30	TG7	Triumph Group INC	Stock-Other	0.51%	—	+9.58%
31	NBL2EUR	Noble Energy INC	Stock-Other	0.48%	—	+6.30%
32	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.48%	—	+11.71%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-7.78%
34	DVA	Davita INC	Stock-Healthcare	0.46%	—	-2.80%
35	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.46%	—	-4.86%
36	HAL	Halliburton Co	Stock-Energy	0.44%	—	+3.72%
37	CSTM	Constellium SE	Stock-Other	0.42%	—	-2.76%
38	ACHR	Archer Aviation Inc.	Stock-Industrials	0.41%	—	-3.99%
39	MX	Magnachip Semiconductor CORP	Stock-Other	0.40%	—	+18.80%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.38%	—	-0.16%
41	TROX	Tronox Holdings plc	Stock-Other	0.38%	—	-13.55%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-41.47%
43	CPRT	Copart INC	Stock-Industrials	0.37%	—	-6.24%
44	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.35%	—	-9.36%
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.35%	—	-2.83%
46	MEOH	Methanex CORP	Stock-Other	0.34%	—	-1.32%
47	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.34%	—	+1.54%
48	✓		Stock-Other	0.34%	—	-1.12%
49	✓	Esterline Technologies CORP	Stock-Other	0.34%	—	-6.78%
50	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Goodrich Pete CORP	+1.7%	+6.08%	Add
2	✓	Williams Clayton Energy INC	+0.9%	+0.33%	Add
3	✓	Penn Virginia CORP	+0.9%	+61.72%	Add
4	CRZOEUR	Carrizo Oil & Gas INC	+0.4%	+0.64%	Add
5	SNEUR	Sanchez Energy CORP	+0.3%	+2.46%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.3%	+1.22%	Add
7	ED	Consolidated Edison, Inc.	+0.3%	+0.38%	Add
8	EOG	Eog Resources INC	+0.2%	+100.18%	Add
9	RHLD	Resolute Holdings Management, Inc.	+0.2%	+8.21%	Add
10	✓	Whiting Petroleum Corp.	+0.2%	+1.28%	Add
11	✓	Triangle Pete CORP	+0.2%	—	Unchanged
12	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	+75.95%	Add
13	XECEUR	Cimarex Energy Co	+0.1%	+8.00%	Add
14	LPI1EUR	Laredo Petroleum INC	+0.1%	—	Unchanged
15	✓	Electro Scientific Inds INC	+0.1%	+693.10%	Add
16	HOSEUR	Hornbeck Offshore Services	+0.1%	+11.71%	Add
17	CRAI	Cra International INC	+0.1%	+172.34%	Add
18	HAL	Halliburton Co	+0.1%	+3.72%	Add
19	HASI	Ha Sustainable Infrastructur	+0.1%	+46.81%	Add
20	✓	Solarcity CORP	+0.1%	+107.14%	Add
21	EQT	Eqt CORP	+0.1%	+0.49%	Add
22	NPO	Enpro INC	+0.1%	+34.00%	Add
23	2362120D	Sinclair Broadcast Group LLC	+0.1%	+0.78%	Add
24	TG7	Triumph Group INC	0%	+9.58%	Add
25	MX	Magnachip Semiconductor CORP	0%	+18.80%	Add
26	NBL2EUR	Noble Energy INC	0%	+6.30%	Add
27	LKQ	Lkq CORP	0%	+20.93%	Add
28	✓	Energen CORP	0%	—	Unchanged
29	WDAY	Workday Inc-class A	-0.1%	-54.35%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-44.76%	Trim
31	RRC	Range Resources CORP	-0.1%	+0.28%	Add
32	UCTT	Ultra Clean Holdings INC	-0.1%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	-0.1%	-39.46%	Trim
34	✓	Walter Energy Inc	-0.1%	—	Unchanged
35	TMO	Thermo Fisher Scientific INC	-0.1%	-41.56%	Trim
36	AR	Antero Resources CORP	-0.2%	-11.28%	Trim
37	ACHR	Archer Aviation Inc.	-0.2%	-3.99%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-41.47%	Trim
39	✓	Magnum Hunter Res CORP Del	-0.4%	+0.15%	Add
40	GPOR1EUR	Gulfport Energy CORP	-0.9%	—	Unchanged
41	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
42	STNE	StoneCo Ltd.	—	NEW	New buy
43	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
44	✓	Atmi INC Com	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	AEO	American Eagle Outfitters	—	NEW	New buy
47	IBP	Installed Building Products	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	EXIT	Sold out
49	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
50	IPI1EUR	Intrepid Potash INC	—	NEW	New buy