Shepherd Kaplan Krochuk, LLC — Q2 2015 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2015
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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	7.40%	—	-4.66%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	4.48%	—	-6.84%
3	EQT	Eqt CORP	Stock-Energy	4.29%	—	-3.69%
4	CTRA	Coterra Energy INC	Stock-Energy	3.74%	—	-4.34%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.50%	—	-1.75%
6	XECEUR	Cimarex Energy Co	Stock-Other	3.11%	—	-1.40%
7	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.82%	—	-5.43%
8	RRC	Range Resources CORP	Stock-Energy	2.80%	—	-5.60%
9	ED	Consolidated Edison, Inc.	Stock-Utilities	2.74%	—	-8.87%
10	✓	Energen CORP	Stock-Other	2.67%	—	-3.98%
11	✓	Whiting Petroleum Corp.	Stock-Other	2.65%	—	-4.62%
12	CPE3EUR	Callon Petroleum Co	Stock-Other	2.65%	—	-3.86%
13	SNEUR	Sanchez Energy CORP	Stock-Other	2.36%	—	-3.78%
14	✓	Penn Virginia CORP	Stock-Other	1.89%	—	-5.01%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.08%	—
16	✓	Magnum Hunter Res CORP Del	Stock-Other	1.40%	—	-5.33%
17	EOG	Eog Resources INC	Stock-Energy	1.20%	—	-5.13%
18	AR	Antero Resources CORP	Stock-Energy	1.14%	—	-5.07%
19	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.13%	—	-5.67%
20	✓	Cobalt Intl Energy INC	Stock-Other	0.82%	—	-6.92%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-0.77%
22	DVA	Davita INC	Stock-Healthcare	0.69%	—	—
23	MCF1EUR	Contango Oil & Gas	Stock-Other	0.66%	—	—
24	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	—
25	CPRT	Copart INC	Stock-Industrials	0.61%	—	+24.54%
26	✓	Triangle Pete CORP	Stock-Other	0.60%	—	-6.83%
27	CXOEUR	Concho Resources INC	Stock-Other	0.58%	—	+5.85%
28	FLEX	Flex Ltd.	Stock-Tech	0.56%	—	—
29	✓	Goodrich Pete CORP	Stock-Other	0.50%	—	-3.49%
30	REX	REX American Resources Corporation	Stock-Other	0.50%	—	+1.94%
31	TG7	Triumph Group INC	Stock-Other	0.48%	—	-34.40%
32	BBG1USD	Bill Barrett CORP	Stock-Other	0.48%	—	-3.69%
33	SSO	Proshares Ultra S&p500	ETF-Other	0.47%	—	+39.13%
34	QLD	Proshares Ultra Qqq	ETF-Other	0.46%	—	+100.00%
35	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.44%	—	-4.93%
36	✓	Rsp Permian INC	Stock-Other	0.43%	—	-3.36%
37	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.43%	—	-4.51%
38	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	0.41%	—	+2.30%
39	✓		Stock-Other	0.40%	—	—
40	✓	Newport CORP Com	Stock-Other	0.40%	—	—
41	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.40%	—	—
42	BERYEUR	Berry Global Group INC	Stock-Other	0.40%	—	—
43	MEOH	Methanex CORP	Stock-Other	0.38%	—	—
44	✓	Blount Intl INC New	Stock-Other	0.38%	—	+45.20%
45	OPLN	Openlane INC	Stock-Other	0.38%	—	—
46	✓	Esterline Technologies CORP	Stock-Other	0.38%	—	+16.67%
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.34%	—	-7.84%
48	NBL2EUR	Noble Energy INC	Stock-Other	0.34%	—	-44.38%
49	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	+4.22%
50	FHI	Federated Hermes INC	Stock-Financials	0.32%	—	-6.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Clayton Energy INC	+1.8%	-4.66%	Trim
2	CPE3EUR	Callon Petroleum Co	+0.3%	-3.86%	Trim
3	✓	Whiting Petroleum Corp.	+0.3%	-4.62%	Trim
4	TSLA	Tesla INC	+0.2%	—	Unchanged
5	REX	REX American Resources Corporation	+0.2%	+1.94%	Add
6	RYAM	Rayonier Advanced Materials	+0.1%	+221.21%	Add
7	RHLD	Resolute Holdings Management, Inc.	+0.1%	-4.53%	Trim
8	EQT	Eqt CORP	0%	-3.69%	Trim
9	XECEUR	Cimarex Energy Co	0%	-1.40%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
11	CRZOEUR	Carrizo Oil & Gas INC	0%	-5.43%	Trim
12	AR	Antero Resources CORP	0%	-5.07%	Trim
13	LPI1EUR	Laredo Petroleum INC	0%	-5.67%	Trim
14	EOG	Eog Resources INC	-0.1%	-5.13%	Trim
15	AAL	American Airlines Group INC	-0.1%	—	Unchanged
16	ACHR	Archer Aviation Inc.	-0.1%	-4.36%	Trim
17	RRC	Range Resources CORP	-0.1%	-5.60%	Trim
18	DAR	Darling Ingredients INC	-0.1%	-49.98%	Trim
19	TG7	Triumph Group INC	-0.2%	-34.40%	Trim
20	HAL	Halliburton Co	-0.2%	-74.44%	Trim
21	SSO	Proshares Ultra S&p500	-0.2%	+39.13%	Add
22	✓	Energy Xxi (bermuda) LTD	-0.2%	-4.93%	Trim
23	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-84.21%	Trim
24	BTU	Peabody Energy Corporation	-0.3%	-7.12%	Trim
25	NBL2EUR	Noble Energy INC	-0.3%	-44.38%	Trim
26	✓	Goodrich Pete CORP	-0.4%	-3.49%	Trim
27	PXDEUR	Pioneer Natural Resources Co	-0.5%	-1.75%	Trim
28	✓	Magnum Hunter Res CORP Del	-0.6%	-5.33%	Trim
29	GPOR1EUR	Gulfport Energy CORP	-0.7%	-6.84%	Trim
30	SNEUR	Sanchez Energy CORP	-0.7%	-3.78%	Trim
31	✓	Penn Virginia CORP	-0.9%	-5.01%	Trim
32	ED	Consolidated Edison, Inc.	-0.9%	-8.87%	Trim
33	MCF1EUR	Contango Oil & Gas	—	NEW	New buy
34	✓	Auspex Pharmaceuticals INC	—	EXIT	Sold out
35	NRG	NRG Energy, Inc.	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	PDCEUSD	Pdc Energy INC	—	NEW	New buy
38	WCC	Wesco International INC	—	NEW	New buy
39	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
40	NFLX	Netflix INC	—	NEW	New buy
41	TEL	TE Connectivity plc	—	NEW	New buy
42	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
43	NCNO	nCino, Inc.	—	NEW	New buy
44	✓	Beneficial Bancorp INC	—	NEW	New buy
45	✓	Versartis INC	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	ALSN	Allison Transmission Holding	—	NEW	New buy
48	WEN	Wendy's Co/the	—	NEW	New buy
49	KRNY	Kearny Financial Corp/md	—	NEW	New buy
50	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out