Shepherd Kaplan Krochuk, LLC — Q4 2014 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 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 453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	6.16%	—	+2.33%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.06%	—	—
3	ED	Consolidated Edison, Inc.	Stock-Utilities	4.03%	—	-13.07%
4	EQT	Eqt CORP	Stock-Energy	3.10%	—	+7.80%
5	CTRA	Coterra Energy INC	Stock-Energy	2.92%	—	+10.08%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.76%	—	+18.19%
7	RRC	Range Resources CORP	Stock-Energy	2.48%	—	+6.34%
8	✓	Penn Virginia CORP	Stock-Other	2.34%	—	+22.17%
9	✓	Magnum Hunter Res CORP Del	Stock-Other	2.12%	—	+6.79%
10	✓	Energen CORP	Stock-Other	2.11%	—	+10.46%
11	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.09%	—	-6.73%
12	✓	Whiting Petroleum Corp.	Stock-Other	2.06%	—	+38.28%
13	XECEUR	Cimarex Energy Co	Stock-Other	1.82%	—	+51.78%
14	SNEUR	Sanchez Energy CORP	Stock-Other	1.74%	—	+95.13%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	-0.08%	—
16	EOG	Eog Resources INC	Stock-Energy	1.14%	—	-62.29%
17	✓	Goodrich Pete CORP	Stock-Other	1.10%	—	+3.82%
18	AR	Antero Resources CORP	Stock-Energy	1.09%	—	+19.25%
19	CPE3EUR	Callon Petroleum Co	Stock-Other	0.98%	—	+923.99%
20	G	Genpact Limited	Stock-Tech	0.80%	—	-11.71%
21	QLD	Proshares Ultra Qqq	ETF-Other	0.78%	—	+54.59%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-12.33%
23	DVA	Davita INC	Stock-Healthcare	0.71%	—	-2.68%
24	✓	Cobalt Intl Energy INC	Stock-Other	0.69%	—	-4.92%
25	TG7	Triumph Group INC	Stock-Other	0.67%	—	-0.53%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.66%	—	-22.78%
27	BTU	Peabody Energy Corporation	Stock-Energy	0.64%	—	-12.86%
28	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.59%	—	-1.97%
29	MX	Magnachip Semiconductor CORP	Stock-Other	0.58%	—	+1.90%
30	NBL2EUR	Noble Energy INC	Stock-Other	0.58%	—	+39.83%
31	SSO	Proshares Ultra S&p500	ETF-Other	0.57%	—	+283.33%
32	BBG1USD	Bill Barrett CORP	Stock-Other	0.56%	—	+25.54%
33	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.56%	—	+62.81%
34	CPRT	Copart INC	Stock-Industrials	0.55%	—	-1.80%
35	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.53%	—	-11.17%
36	✓	Triangle Pete CORP	Stock-Other	0.53%	—	+17.39%
37	NPO	Enpro INC	Stock-Industrials	0.51%	—	+31.95%
38	FLEX	Flex Ltd.	Stock-Tech	0.51%	—	—
39	✓	Esterline Technologies CORP	Stock-Other	0.48%	—	+0.74%
40	ALB	Albemarle CORP	Stock-Materials	0.47%	—	+64.09%
41	✓	Blount Intl INC New	Stock-Other	0.46%	—	-6.80%
42	HAL	Halliburton Co	Stock-Energy	0.46%	—	+21.21%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	—	-32.69%
44	BERYEUR	Berry Global Group INC	Stock-Other	0.44%	—	-15.52%
45	AAL	American Airlines Group INC	Stock-Industrials	0.42%	—	-10.14%
46	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.41%	—	+3.71%
47	OPLN	Openlane INC	Stock-Other	0.41%	—	-11.38%
48	✓	Newport CORP Com	Stock-Other	0.41%	—	+56.27%
49	FHI	Federated Hermes INC	Stock-Financials	0.40%	—	—
50	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.40%	—	+6.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPE3EUR	Callon Petroleum Co	+0.9%	+923.99%	Add
2	XECEUR	Cimarex Energy Co	+0.7%	+51.78%	Add
3	SSO	Proshares Ultra S&p500	+0.5%	+283.33%	Add
4	QLD	Proshares Ultra Qqq	+0.4%	+54.59%	Add
5	EQT	Eqt CORP	+0.3%	+7.80%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.3%	+18.19%	Add
7	HASI	Ha Sustainable Infrastructur	+0.3%	+62.81%	Add
8	ALB	Albemarle CORP	+0.3%	+64.09%	Add
9	TSLA	Tesla INC	+0.2%	+325.00%	Add
10	✓	Finish Line INC Cl A	+0.2%	+334.74%	Add
11	RRC	Range Resources CORP	+0.1%	+6.34%	Add
12	MEOH	Methanex CORP	-0.1%	—	Unchanged
13	GPOR1EUR	Gulfport Energy CORP	-0.1%	—	Unchanged
14	ED	Consolidated Edison, Inc.	-0.1%	-13.07%	Trim
15	FCX	Freeport-mcmoran INC	-0.1%	-22.25%	Trim
16	AEM	Agnico Eagle Mines LTD	-0.1%	-46.01%	Trim
17	BBG1USD	Bill Barrett CORP	-0.1%	+25.54%	Add
18	RYAM	Rayonier Advanced Materials	-0.2%	-65.06%	Trim
19	ATI	Ati INC	-0.2%	-83.33%	Trim
20	✓	Expro Group Holdings NV Com	-0.2%	-85.33%	Trim
21	✓	Cobalt Intl Energy INC	-0.2%	-4.92%	Trim
22	OPK	Opko Health INC	-0.2%	-85.63%	Trim
23	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-6.73%	Trim
24	SNEUR	Sanchez Energy CORP	-0.3%	+95.13%	Add
25	BTU	Peabody Energy Corporation	-0.3%	-12.86%	Trim
26	✓	Triangle Pete CORP	-0.3%	+17.39%	Add
27	REX	REX American Resources Corporation	-0.3%	+13.04%	Add
28	LPI1EUR	Laredo Petroleum INC	-0.5%	-1.97%	Trim
29	✓	Energy Xxi (bermuda) LTD	-0.5%	+17.07%	Add
30	✓	Penn Virginia CORP	-0.6%	+22.17%	Add
31	✓	Magnum Hunter Res CORP Del	-0.7%	+6.79%	Add
32	✓	Whiting Petroleum Corp.	-0.7%	+38.28%	Add
33	RHLD	Resolute Holdings Management, Inc.	-0.8%	+14.37%	Add
34	✓	Williams Clayton Energy INC	-1.1%	+2.33%	Add
35	EOG	Eog Resources INC	-1.5%	-62.29%	Trim
36	✓	Goodrich Pete CORP	-1.7%	+3.82%	Add
37	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
38	FLEX	Flex Ltd.	—	NEW	New buy
39	CSTM	Constellium SE	—	EXIT	Sold out
40	✓	Cabelas INC Cl-a Com	—	NEW	New buy
41	HES	Hess CORP	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	KN	Knowles CORP	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	TRN	Trinity Industries INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MLM	Martin Marietta Materials	—	NEW	New buy
49	✓	Taminco CORP	—	EXIT	Sold out
50	GNRC	Generac Holdings INC	—	NEW	New buy