Shepherd Kaplan Krochuk, LLC — Q3 2014 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q3 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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	7.26%	—	+3.08%
2	ED	Consolidated Edison, Inc.	Stock-Utilities	4.14%	—	-1.27%
3	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.14%	—	—
4	✓	Penn Virginia CORP	Stock-Other	2.91%	—	+9.32%
5	✓	Goodrich Pete CORP	Stock-Other	2.82%	—	+5.93%
6	✓	Magnum Hunter Res CORP Del	Stock-Other	2.80%	—	-0.17%
7	✓	Whiting Petroleum Corp.	Stock-Other	2.79%	—	+1.61%
8	EQT	Eqt CORP	Stock-Energy	2.77%	—	-6.27%
9	EOG	Eog Resources INC	Stock-Energy	2.59%	—	-5.21%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.46%	—	-1.30%
11	RRC	Range Resources CORP	Stock-Energy	2.36%	—	-5.52%
12	CTRA	Coterra Energy INC	Stock-Energy	2.33%	—	-2.94%
13	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.31%	—	+7.56%
14	SNEUR	Sanchez Energy CORP	Stock-Other	2.01%	—	+11.85%
15	✓	Energen CORP	Stock-Other	1.73%	—	-2.57%
16	XECEUR	Cimarex Energy Co	Stock-Other	1.14%	—	+22.66%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-0.08%	-2.15%
18	KOD	Kodiak Sciences Inc.	Stock-Other	1.10%	—	-1.94%
19	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.10%	—	+3.56%
20	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.04%	—	-2.86%
21	AR	Antero Resources CORP	Stock-Energy	0.99%	—	-6.34%
22	BTU	Peabody Energy Corporation	Stock-Energy	0.93%	—	-0.34%
23	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.91%	—	+29.86%
24	✓	Cobalt Intl Energy INC	Stock-Other	0.89%	—	-2.69%
25	✓	Triangle Pete CORP	Stock-Other	0.82%	—	+0.94%
26	BBG1USD	Bill Barrett CORP	Stock-Other	0.69%	—	+7.04%
27	REX	REX American Resources Corporation	Stock-Other	0.67%	—	-7.27%
28	G	Genpact Limited	Stock-Tech	0.63%	—	-11.93%
29	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.59%	—	-36.48%
30	DVA	Davita INC	Stock-Healthcare	0.56%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-7.66%
32	TG7	Triumph Group INC	Stock-Other	0.52%	—	-8.65%
33	HAL	Halliburton Co	Stock-Energy	0.49%	—	+2.70%
34	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.48%	—	-0.07%
35	NBL2EUR	Noble Energy INC	Stock-Other	0.47%	—	-6.89%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.45%	—	-3.77%
37	MEOH	Methanex CORP	Stock-Other	0.44%	—	-2.82%
38	MX	Magnachip Semiconductor CORP	Stock-Other	0.41%	—	+2.20%
39	CSTM	Constellium SE	Stock-Other	0.39%	—	+0.46%
40	✓	Esterline Technologies CORP	Stock-Other	0.39%	—	-1.33%
41	CPRT	Copart INC	Stock-Industrials	0.39%	—	-1.03%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.38%	—	—
43	QLD	Proshares Ultra Qqq	ETF-Other	0.37%	—	+95.73%
44	TROX	Tronox Holdings plc	Stock-Other	0.35%	—	-20.30%
45	✓		Stock-Other	0.35%	—	-14.66%
46	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.35%	—	-12.85%
47	✓	Blount Intl INC New	Stock-Other	0.34%	—	+12.03%
48	BERYEUR	Berry Global Group INC	Stock-Other	0.33%	—	-3.17%
49	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.21%	EXIT
50	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.31%	—	+0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRA	Coterra Energy INC	+0.3%	-2.94%	Trim
2	QLD	Proshares Ultra Qqq	+0.2%	+95.73%	Add
3	GPOR1EUR	Gulfport Energy CORP	+0.1%	—	Unchanged
4	KOD	Kodiak Sciences Inc.	+0.1%	-1.94%	Trim
5	PXDEUR	Pioneer Natural Resources Co	+0.1%	-1.30%	Trim
6	BBG1USD	Bill Barrett CORP	0%	+7.04%	Add
7	CRZOEUR	Carrizo Oil & Gas INC	0%	+7.56%	Add
8	TG7	Triumph Group INC	0%	-8.65%	Trim
9	G	Genpact Limited	—	-11.93%	Trim
10	NBL2EUR	Noble Energy INC	0%	-6.89%	Trim
11	✓	Penn Virginia CORP	0%	+9.32%	Add
12	CSTM	Constellium SE	0%	+0.46%	Add
13	TROX	Tronox Holdings plc	0%	-20.30%	Trim
14	ANRZQEUR	Alpha Natural Resources INC	0%	—	Unchanged
15	AEM	Agnico Eagle Mines LTD	-0.1%	-6.25%	Trim
16	AR	Antero Resources CORP	-0.1%	-6.34%	Trim
17	✓	Energen CORP	-0.1%	-2.57%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-34.14%	Trim
19	GTE2EUR	Gran Tierra Energy INC	-0.1%	-4.33%	Trim
20	RIO	Rio Tinto Plc-spon Adr	-0.1%	-50.00%	Trim
21	AA	Alcoa INC Com	-0.1%	-63.62%	Trim
22	ED	Consolidated Edison, Inc.	-0.1%	-1.27%	Trim
23	EOG	Eog Resources INC	-0.1%	-5.21%	Trim
24	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-36.48%	Trim
25	HLF	Herbalife Ltd.	-0.1%	-13.27%	Trim
26	BHP	Bhp Group Ltd-spon Adr	-0.1%	-49.77%	Trim
27	EQT	Eqt CORP	-0.1%	-6.27%	Trim
28	BTU	Peabody Energy Corporation	-0.1%	-0.34%	Trim
29	RHLD	Resolute Holdings Management, Inc.	-0.1%	+3.56%	Add
30	SNEUR	Sanchez Energy CORP	-0.1%	+11.85%	Add
31	✓	Walter Energy Inc	-0.1%	+3.66%	Add
32	✓	Cobalt Intl Energy INC	-0.1%	-2.69%	Trim
33	HOSEUR	Hornbeck Offshore Services	-0.1%	-12.85%	Trim
34	ACHR	Archer Aviation Inc.	-0.1%	-1.94%	Trim
35	REX	REX American Resources Corporation	-0.2%	-7.27%	Trim
36	LPI1EUR	Laredo Petroleum INC	-0.2%	-2.86%	Trim
37	RRC	Range Resources CORP	-0.3%	-5.52%	Trim
38	✓	Energy Xxi (bermuda) LTD	-0.3%	+29.86%	Add
39	✓	Magnum Hunter Res CORP Del	-0.6%	-0.17%	Trim
40	✓	Williams Clayton Energy INC	-1%	+3.08%	Add
41	✓	Goodrich Pete CORP	-1.3%	+5.93%	Add
42	MSFT	Microsoft Corporation	—	EXIT	Sold out
43	RYAM	Rayonier Advanced Materials	—	NEW	New buy
44	HNRG	Hallador Energy Co	—	EXIT	Sold out
45	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
46	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
47	SSO	Proshares Ultra S&p500	—	NEW	New buy
48	TPR	Tapestry, Inc.	—	EXIT	Sold out
49	✓	Intermune INC	—	EXIT	Sold out
50	TRN	Trinity Industries INC	—	EXIT	Sold out