Shepherd Kaplan Krochuk, LLC — Q1 2017 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q1 2017
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.48%	-0.08%	+6.46%
2	✓	Williams Clayton Energy INC	Stock-Other	5.85%	—	-70.69%
3	RHLD	Resolute Holdings Management, Inc.	Stock-Other	4.94%	—	-60.20%
4	CRCEUR	California Resources CORP	Stock-Other	4.16%	—	-51.93%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.33%	—	-61.76%
6	CPE3EUR	Callon Petroleum Co	Stock-Other	3.13%	—	-61.39%
7	SNEUR	Sanchez Energy CORP	Stock-Other	2.96%	—	-48.37%
8	✓	Whiting Petroleum Corp.	Stock-Other	2.87%	—	-36.41%
9	WPXUSD	Wpx Energy INC	Stock-Other	2.26%	—	-59.24%
10	TQQQ	ProShares UltraPro QQQ	ETF-Other	2.12%	—	-15.20%
11	✓	Energen CORP	Stock-Other	2.00%	—	-58.71%
12	CXOEUR	Concho Resources INC	Stock-Other	1.84%	—	-36.42%
13	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.78%	—	-52.38%
14	XECEUR	Cimarex Energy Co	Stock-Other	1.35%	—	-59.90%
15	BBG1USD	Bill Barrett CORP	Stock-Other	1.25%	—	-51.39%
16	✓	Newfield Expl Co	Stock-Other	1.17%	—	-58.59%
17	AXP	American Express Co	Stock-Financials	1.05%	—	—
18	✓	8point3 Energy Partners LP	Stock-Other	1.02%	—	+1.47%
19	CPRT	Copart INC	Stock-Industrials	0.99%	—	—
20	GSTEUR	Gastar Exploration LTD	Stock-Other	0.87%	—	-43.51%
21	EQT	Eqt CORP	Stock-Energy	0.86%	—	-72.02%
22	SPGI	S&p Global INC	Stock-Financials	0.80%	—	-7.03%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.78%	—	—
24	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.75%	—	—
25	AXP	American Express Company	Stock-Financials	0.74%	—	-24.91%
26	AR	Antero Resources CORP	Stock-Energy	0.73%	—	-72.71%
27	DVA	Davita INC	Stock-Healthcare	0.70%	—	—
28	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.69%	—	-7.47%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	—	—
30	CTRA	Coterra Energy INC	Stock-Energy	0.67%	—	-80.03%
31	C	Citigroup INC	Stock-Financials	0.66%	—	—
32	AIG	American International Group	Stock-Financials	0.65%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	—
34	FANG	Diamondback Energy INC	Stock-Energy	0.64%	—	+162.83%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-23.21%
36	BASEUR	Basic Energy Services INC	Stock-Other	0.61%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	+0.09%	+44.99%
39	HDSN	Hudson Technologies INC	Stock-Other	0.54%	—	+0.15%
40	MEOH	Methanex CORP	Stock-Other	0.54%	—	—
41	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	—
42	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.54%	—	-81.90%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	—
44	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-26.53%
45	CARAEUR	Cara Therapeutics INC	Stock-Other	0.50%	—	-39.42%
46	EOG	Eog Resources INC	Stock-Energy	0.49%	—	-31.18%
47	CAR	Avis Budget Group INC	Stock-Other	0.48%	—	-0.95%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.47%	—	—
49	FIS	Fidelity National Info Serv	Stock-Tech	0.46%	—	—
50	DVN	Devon Energy CORP	Stock-Energy	0.45%	—	-84.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.7%	+6.46%	Add
2	TQQQ	ProShares UltraPro QQQ	+1.2%	-15.20%	Trim
3	FANG	Diamondback Energy INC	+0.5%	+162.83%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+148.64%	Add
5	CXOEUR	Concho Resources INC	+0.2%	-36.42%	Trim
6	AXP	American Express Company	+0.2%	-24.91%	Trim
7	CVS	Cvs Health CORP	+0.2%	-23.21%	Trim
8	BIIB	Biogen INC	+0.1%	-26.53%	Trim
9	EOG	Eog Resources INC	+0.1%	-31.18%	Trim
10	GSTEUR	Gastar Exploration LTD	0%	-43.51%	Trim
11	SNEUR	Sanchez Energy CORP	0%	-48.37%	Trim
12	IWN	Ishares Russell 2000 Value E	0%	-55.04%	Trim
13	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-49.76%	Trim
14	MCF1EUR	Contango Oil & Gas	-0.3%	-73.89%	Trim
15	✓	Whiting Petroleum Corp.	-0.3%	-36.41%	Trim
16	✓	Newfield Expl Co	-0.6%	-58.59%	Trim
17	XECEUR	Cimarex Energy Co	-0.8%	-59.90%	Trim
18	AR	Antero Resources CORP	-0.8%	-72.71%	Trim
19	GPOR1EUR	Gulfport Energy CORP	-0.8%	-52.38%	Trim
20	✓	Energen CORP	-0.8%	-58.71%	Trim
21	BBG1USD	Bill Barrett CORP	-0.9%	-51.39%	Trim
22	EQT	Eqt CORP	-1%	-72.02%	Trim
23	WPXUSD	Wpx Energy INC	-1.1%	-59.24%	Trim
24	CTRA	Coterra Energy INC	-1.1%	-80.03%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-1.3%	-61.76%	Trim
26	DVN	Devon Energy CORP	-1.3%	-84.91%	Trim
27	CRZOEUR	Carrizo Oil & Gas INC	-1.6%	-81.90%	Trim
28	RHLD	Resolute Holdings Management, Inc.	-2.1%	-60.20%	Trim
29	CPE3EUR	Callon Petroleum Co	-2.1%	-61.39%	Trim
30	CRCEUR	California Resources CORP	-2.6%	-51.93%	Trim
31	✓	Williams Clayton Energy INC	-4.1%	-70.69%	Trim
32	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
33	✓	Rsp Permian INC	—	EXIT	Sold out
34	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
35	BASEUR	Basic Energy Services INC	—	NEW	New buy
36	✓	St Jude Med INC	—	EXIT	Sold out
37	NBL2EUR	Noble Energy INC	—	NEW	New buy
38	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
39	CLB	Core Laboratories Inc.	—	EXIT	Sold out
40	CNQ	Canadian Natural Resources	—	NEW	New buy
41	TDOC	Teladoc Health INC	—	NEW	New buy
42	FLEX	Flex Ltd.	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	NEW	New buy
48	CLH	Clean Harbors INC	—	NEW	New buy
49	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
50	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out