Shepherd Kaplan Krochuk, LLC — Q4 2016 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 2016
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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Williams Clayton Energy INC	Stock-Other	9.97%	—	-54.84%
2	RHLD	Resolute Holdings Management, Inc.	Stock-Other	6.99%	—	-30.33%
3	CRCEUR	California Resources CORP	Stock-Other	6.77%	—	-15.79%
4	CPE3EUR	Callon Petroleum Co	Stock-Other	5.23%	—	-22.05%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.66%	—	-31.35%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.80%	-0.08%	-11.21%
7	WPXUSD	Wpx Energy INC	Stock-Other	3.34%	—	-17.93%
8	✓	Whiting Petroleum Corp.	Stock-Other	3.17%	—	-27.99%
9	SNEUR	Sanchez Energy CORP	Stock-Other	3.00%	—	-24.64%
10	✓	Energen CORP	Stock-Other	2.83%	—	-23.86%
11	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.60%	—	-14.81%
12	BBG1USD	Bill Barrett CORP	Stock-Other	2.18%	—	-18.38%
13	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	2.14%	—	-31.08%
14	XECEUR	Cimarex Energy Co	Stock-Other	2.12%	—	-50.28%
15	EQT	Eqt CORP	Stock-Energy	1.81%	—	-29.09%
16	CTRA	Coterra Energy INC	Stock-Energy	1.80%	—	-25.29%
17	DVN	Devon Energy CORP	Stock-Energy	1.79%	—	+380.93%
18	✓	Newfield Expl Co	Stock-Other	1.72%	—	-15.44%
19	CXOEUR	Concho Resources INC	Stock-Other	1.65%	—	-39.77%
20	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.64%	—	-36.31%
21	AR	Antero Resources CORP	Stock-Energy	1.54%	—	-27.61%
22	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.89%	—	-13.82%
23	GSTEUR	Gastar Exploration LTD	Stock-Other	0.85%	—	-21.67%
24	AXP	American Express Company	Stock-Financials	0.56%	—	-36.67%
25	AXP	American Express Co	Stock-Financials	0.54%	—	-34.19%
26	✓	8point3 Energy Partners LP	Stock-Other	0.53%	—	-8.20%
27	CPRT	Copart INC	Stock-Industrials	0.49%	—	-13.09%
28	MCF1EUR	Contango Oil & Gas	Stock-Other	0.46%	—	-41.75%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	-40.46%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.46%	—	-21.80%
31	✓	Rsp Permian INC	Stock-Other	0.44%	—	-60.84%
32	EOG	Eog Resources INC	Stock-Energy	0.41%	—	-55.23%
33	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	-16.95%
34	SPGI	S&p Global INC	Stock-Financials	0.39%	—	-15.01%
35	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.39%	—	+5.68%
36	AIG	American International Group	Stock-Financials	0.38%	—	-22.06%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.37%	—	-13.37%
38	DVA	Davita INC	Stock-Healthcare	0.36%	—	-15.06%
39	HDSN	Hudson Technologies INC	Stock-Other	0.36%	—	—
40	C	Citigroup INC	Stock-Financials	0.36%	—	-30.93%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-19.95%
42	CAR	Avis Budget Group INC	Stock-Other	0.33%	—	-16.00%
43	WFRD	Weatherford International plc	Stock-Energy	0.32%	—	—
44	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.30%	—	-50.82%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-15.84%
46	MEOH	Methanex CORP	Stock-Other	0.28%	—	-23.39%
47	✓	St Jude Med INC	Stock-Other	0.27%	—	-20.55%
48	BERYEUR	Berry Global Group INC	Stock-Other	0.27%	—	-16.73%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.26%	—	-21.09%
50	ELV	Elevance Health INC	Stock-Healthcare	0.26%	—	-25.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCEUR	California Resources CORP	+3.3%	-15.79%	Trim
2	RHLD	Resolute Holdings Management, Inc.	+2.3%	-30.33%	Trim
3	DVN	Devon Energy CORP	+1.5%	+380.93%	Add
4	WPXUSD	Wpx Energy INC	+0.6%	-17.93%	Trim
5	GSTEUR	Gastar Exploration LTD	+0.4%	-21.67%	Trim
6	CPE3EUR	Callon Petroleum Co	+0.2%	-22.05%	Trim
7	SNEUR	Sanchez Energy CORP	+0.2%	-24.64%	Trim
8	✓	Newfield Expl Co	+0.1%	-15.44%	Trim
9	✓	Energen CORP	+0.1%	-23.86%	Trim
10	AXP	American Express Co	0%	-34.19%	Trim
11	LPI1EUR	Laredo Petroleum INC	-0.1%	-36.31%	Trim
12	SYK	Stryker CORP	-0.1%	-56.64%	Trim
13	AXP	American Express Company	-0.1%	-36.67%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-68.26%	Trim
15	ZBH	Zimmer Biomet Holdings INC	-0.1%	-43.55%	Trim
16	CTRA	Coterra Energy INC	-0.2%	-25.29%	Trim
17	CLRUSD	Continental Resources Inc/ok	-0.2%	-50.82%	Trim
18	✓	Endologix INC	-0.2%	-48.37%	Trim
19	CVS	Cvs Health CORP	-0.2%	-40.46%	Trim
20	MCF1EUR	Contango Oil & Gas	-0.2%	-41.75%	Trim
21	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-49.28%	Trim
22	NCNO	nCino, Inc.	-0.2%	-68.45%	Trim
23	EOG	Eog Resources INC	-0.2%	-55.23%	Trim
24	AR	Antero Resources CORP	-0.2%	-27.61%	Trim
25	EQT	Eqt CORP	-0.3%	-29.09%	Trim
26	✓	Rsp Permian INC	-0.3%	-60.84%	Trim
27	FANG	Diamondback Energy INC	-0.3%	-77.52%	Trim
28	BDSIUSD	Biodelivery Sciences Intl	-0.3%	-64.34%	Trim
29	GPOR1EUR	Gulfport Energy CORP	-0.3%	-14.81%	Trim
30	CRZOEUR	Carrizo Oil & Gas INC	-0.3%	-31.08%	Trim
31	CXOEUR	Concho Resources INC	-0.4%	-39.77%	Trim
32	PXDEUR	Pioneer Natural Resources Co	-0.5%	-31.35%	Trim
33	XECEUR	Cimarex Energy Co	-1%	-50.28%	Trim
34	✓	Williams Clayton Energy INC	-1.6%	-54.84%	Trim
35	TSLA	Tesla INC	—	EXIT	Sold out
36	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
37	HDSN	Hudson Technologies INC	—	NEW	New buy
38	WFRD	Weatherford International plc	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
41	UNTEUR	Unit CORP	—	EXIT	Sold out
42	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
43	GEF	Greif Inc-cl A	—	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	SKYW	Skywest INC	—	EXIT	Sold out
46	PDLIEUR	Pdl Biopharma INC	—	EXIT	Sold out
47	BCOREUR	Blucora INC	—	EXIT	Sold out
48	AZTA	Azenta INC	—	EXIT	Sold out
49	✓	Depomed INC	—	EXIT	Sold out
50	KRAUSD	Kraton CORP	—	EXIT	Sold out