Shepherd Kaplan Krochuk, LLC — Q4 2015 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.61%	—	+5.05%
2	EQT	Eqt CORP	Stock-Energy	4.33%	—	+2.99%
3	XECEUR	Cimarex Energy Co	Stock-Other	4.16%	—	-4.31%
4	CPE3EUR	Callon Petroleum Co	Stock-Other	4.12%	—	+2.06%
5	GPOR1EUR	Gulfport Energy CORP	Stock-Other	3.79%	—	-2.93%
6	CTRA	Coterra Energy INC	Stock-Energy	3.04%	—	-11.22%
7	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.95%	—	+7.04%
8	AXP	American Express Company	Stock-Financials	2.82%	—	+873.76%
9	CXOEUR	Concho Resources INC	Stock-Other	2.60%	—	+26.07%
10	✓	Energen CORP	Stock-Other	2.56%	—	-0.05%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	—	+302.94%
12	AR	Antero Resources CORP	Stock-Energy	2.43%	—	+72.45%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.29%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	-0.08%	+0.91%
15	RRC	Range Resources CORP	Stock-Energy	2.01%	—	-12.11%
16	SNEUR	Sanchez Energy CORP	Stock-Other	1.73%	—	+2.19%
17	EOG	Eog Resources INC	Stock-Energy	1.61%	—	-9.02%
18	ED	Consolidated Edison, Inc.	Stock-Utilities	1.56%	—	-1.78%
19	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.52%	—	+15.58%
20	✓	Rsp Permian INC	Stock-Other	0.94%	—	+29.90%
21	BIIB	Biogen INC	Stock-Healthcare	0.92%	—	—
22	CPRT	Copart INC	Stock-Industrials	0.87%	—	+57.59%
23	NBL2EUR	Noble Energy INC	Stock-Other	0.81%	—	+2.78%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	—	+3.57%
25	✓	Bonanza Creek Energy INC	Stock-Other	0.76%	—	—
26	FANG	Diamondback Energy INC	Stock-Energy	0.69%	—	+72.33%
27	DVA	Davita INC	Stock-Healthcare	0.68%	—	-8.41%
28	MCF1EUR	Contango Oil & Gas	Stock-Other	0.63%	—	+8.08%
29	BBG1USD	Bill Barrett CORP	Stock-Other	0.58%	—	+85.85%
30	FLEX	Flex Ltd.	Stock-Tech	0.56%	—	+3.71%
31	AXP	American Express Co	Stock-Financials	0.52%	—	+34.33%
32	✓		Stock-Other	0.50%	—	-3.46%
33	AIG	American International Group	Stock-Financials	0.48%	—	+4.14%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	-7.58%
35	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.41%	—	+309.91%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+3.96%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	—	+16.11%
38	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.40%	—	+1.75%
39	BERYEUR	Berry Global Group INC	Stock-Other	0.39%	—	-9.32%
40	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.38%	—	-14.80%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-9.90%
42	AAL	American Airlines Group INC	Stock-Industrials	0.37%	—	-13.97%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.36%	—	-7.41%
44	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	0.36%	—	-7.53%
45	DVN	Devon Energy CORP	Stock-Energy	0.36%	—	+125.91%
46	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.35%	—	+1.37%
47	PDCEUSD	Pdc Energy INC	Stock-Other	0.35%	—	-2.77%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-12.26%
49	MEOH	Methanex CORP	Stock-Other	0.33%	—	+3.24%
50	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	+4.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+2.6%	+873.76%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+2.3%	NEW	New buy
3	CVS	Cvs Health CORP	+2%	+302.94%	Add
4	AR	Antero Resources CORP	+1.1%	+72.45%	Add
5	BIIB	Biogen INC	+0.9%	NEW	New buy
6	✓	Bonanza Creek Energy INC	+0.8%	NEW	New buy
7	CPE3EUR	Callon Petroleum Co	+0.8%	+2.06%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.7%	+5.05%	Add
9	CXOEUR	Concho Resources INC	+0.5%	+26.07%	Add
10	CPRT	Copart INC	+0.4%	+57.59%	Add
11	✓	Rsp Permian INC	+0.4%	+29.90%	Add
12	BBG1USD	Bill Barrett CORP	+0.3%	+85.85%	Add
13	TQQQ	ProShares UltraPro QQQ	+0.3%	NEW	New buy
14	FANG	Diamondback Energy INC	+0.3%	+72.33%	Add
15	CLRUSD	Continental Resources Inc/ok	+0.3%	+309.91%	Add
16	CF	Cf Industries Holdings INC	+0.2%	NEW	New buy
17	DVN	Devon Energy CORP	+0.2%	+125.91%	Add
18	ANF	Abercrombie & Fitch Co-cl A	+0.2%	NEW	New buy
19	UTHR	United Therapeutics CORP	+0.2%	NEW	New buy
20	MATV	Mativ Holdings INC	+0.2%	NEW	New buy
21	INTC	Intel CORP	+0.2%	NEW	New buy
22	PEGIEUR	Pattern Energy Group INC -a	+0.2%	+101.40%	Add
23	UVE	Universal Insurance Holdings	+0.1%	NEW	New buy
24	EOG	Eog Resources INC	-0.1%	-9.02%	Trim
25	CARAEUR	Cara Therapeutics INC	-0.1%	-44.64%	Trim
26	CROX	Crocs INC	-0.2%	EXIT	Sold out
27	✓	Relypsa INC	-0.2%	EXIT	Sold out
28	✓	Cabelas INC Cl-a Com	-0.2%	EXIT	Sold out
29	BTU	Peabody Energy Corporation	-0.2%	EXIT	Sold out
30	✓	Synergy Pharmaceuticals Inc.	-0.2%	EXIT	Sold out
31	TNA	Dir Dai Sml Ca Bul 3x Et-usd	-0.2%	EXIT	Sold out
32	XYL	Xylem INC	-0.2%	EXIT	Sold out
33	✓	Zs Pharma INC	-0.2%	EXIT	Sold out
34	ZBH	Zimmer Biomet Holdings INC	-0.2%	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	-0.2%	EXIT	Sold out
36	GILD	Gilead Sciences INC	-0.2%	-68.34%	Trim
37	QLD	Proshares Ultra Qqq	-0.3%	-64.29%	Trim
38	REX	REX American Resources Corporation	-0.3%	EXIT	Sold out
39	SSO	Proshares Ultra S&p500	-0.3%	-71.93%	Trim
40	ED	Consolidated Edison, Inc.	-0.3%	-1.78%	Trim
41	✓	Magnum Hunter Res CORP Del	-0.4%	EXIT	Sold out
42	✓	Energen CORP	-0.4%	-0.05%	Trim
43	SNEUR	Sanchez Energy CORP	-0.6%	+2.19%	Add
44	XECEUR	Cimarex Energy Co	-0.6%	-4.31%	Trim
45	EQT	Eqt CORP	-0.7%	+2.99%	Add
46	GPOR1EUR	Gulfport Energy CORP	-0.7%	-2.93%	Trim
47	RRC	Range Resources CORP	-0.9%	-12.11%	Trim
48	CTRA	Coterra Energy INC	-1%	-11.22%	Trim
49	✓	Whiting Petroleum Corp.	-2.1%	EXIT	Sold out
50	✓	Williams Clayton Energy INC	-6.5%	EXIT	Sold out