Shepherd Kaplan Krochuk, LLC — Q3 2017 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q3 2017
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.90%	-0.08%	-12.13%
2	TQQQ	ProShares UltraPro QQQ	ETF-Other	2.50%	—	+73.11%
3	NBL2EUR	Noble Energy INC	Stock-Other	2.43%	—	-62.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	—
5	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.92%	—	-68.14%
6	AXP	American Express Co	Stock-Financials	1.83%	—	-5.04%
7	CPRT	Copart INC	Stock-Industrials	1.77%	—	—
8	CPE3EUR	Callon Petroleum Co	Stock-Other	1.72%	—	-61.12%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.69%	—	-59.86%
10	CRCEUR	California Resources CORP	Stock-Other	1.55%	—	-69.61%
11	SPGI	S&p Global INC	Stock-Financials	1.52%	—	-1.68%
12	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.37%	—	-42.97%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.31%	—	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	—	—
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	—	—
16	WPXUSD	Wpx Energy INC	Stock-Other	1.17%	—	-64.05%
17	AXP	American Express Company	Stock-Financials	1.14%	—	—
18	C	Citigroup INC	Stock-Financials	1.08%	—	-10.04%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	—
20	CAR	Avis Budget Group INC	Stock-Other	1.06%	—	-2.74%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	—
22	AIG	American International Group	Stock-Financials	1.03%	—	—
23	DVA	Davita INC	Stock-Healthcare	0.98%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	+0.09%	-15.23%
25	MEOH	Methanex CORP	Stock-Other	0.94%	—	—
26	✓	Newfield Expl Co	Stock-Other	0.89%	—	-52.55%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	—	+342.86%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	—
29	ELV	Elevance Health INC	Stock-Healthcare	0.84%	—	—
30	BBG1USD	Bill Barrett CORP	Stock-Other	0.84%	—	-62.36%
31	PSX	Phillips 66	Stock-Energy	0.82%	—	—
32	SNEUR	Sanchez Energy CORP	Stock-Other	0.79%	—	-70.37%
33	EQT	Eqt CORP	Stock-Energy	0.77%	—	-47.69%
34	CTRA	Coterra Energy INC	Stock-Energy	0.76%	—	-36.80%
35	CXOEUR	Concho Resources INC	Stock-Other	0.76%	—	-75.12%
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.73%	—	—
37	✓	Whiting Petroleum Corp.	Stock-Other	0.71%	—	-76.89%
38	✓	Energen CORP	Stock-Other	0.71%	—	-78.85%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.70%	—	-18.11%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	—
41	FLEX	Flex Ltd.	Stock-Tech	0.67%	—	—
42	AAL	American Airlines Group INC	Stock-Industrials	0.66%	—	—
43	✓	Agrium INC	Stock-Other	0.65%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.21%	EXIT
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.06%	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	—
47	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.62%	—	—
48	SNA	Snap-on INC	Stock-Industrials	0.61%	—	—
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.61%	—	—
50	✓	Verifone Sys INC	Stock-Other	0.60%	—	-21.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q3 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	+2.6%	-12.13%	Trim
2	TSLA	Tesla INC	+0.7%	+342.86%	Add
3	CAR	Avis Budget Group INC	+0.5%	-2.74%	Trim
4	CTRA	Coterra Energy INC	0%	-36.80%	Trim
5	BIIB	Biogen INC	-0.1%	-50.00%	Trim
6	EQT	Eqt CORP	-0.2%	-47.69%	Trim
7	BBG1USD	Bill Barrett CORP	-0.3%	-62.36%	Trim
8	PEGIEUR	Pattern Energy Group INC -a	-0.3%	-59.96%	Trim
9	GSTEUR	Gastar Exploration LTD	-0.3%	-66.57%	Trim
10	GPOR1EUR	Gulfport Energy CORP	-0.4%	-42.97%	Trim
11	AR	Antero Resources CORP	-0.4%	-59.54%	Trim
12	✓	Newfield Expl Co	-0.4%	-52.55%	Trim
13	WPXUSD	Wpx Energy INC	-0.8%	-64.05%	Trim
14	✓	8point3 Energy Partners LP	-0.8%	-72.32%	Trim
15	PE1EUR	Parsley Energy Inc-class A	-1%	-89.33%	Trim
16	CPE3EUR	Callon Petroleum Co	-1.2%	-61.12%	Trim
17	CXOEUR	Concho Resources INC	-1.2%	-75.12%	Trim
18	CRCEUR	California Resources CORP	-1.4%	-69.61%	Trim
19	✓	Energen CORP	-1.4%	-78.85%	Trim
20	✓	Whiting Petroleum Corp.	-1.5%	-76.89%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-1.5%	-59.86%	Trim
22	SNEUR	Sanchez Energy CORP	-2%	-70.37%	Trim
23	NBL2EUR	Noble Energy INC	-2.1%	-62.15%	Trim
24	RHLD	Resolute Holdings Management, Inc.	-2.3%	-68.14%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	BASEUR	Basic Energy Services INC	—	EXIT	Sold out
29	EOG	Eog Resources INC	—	EXIT	Sold out
30	SNA	Snap-on INC	—	NEW	New buy
31	DVN	Devon Energy CORP	—	EXIT	Sold out
32	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
33	CNQ	Canadian Natural Resources	—	EXIT	Sold out
34	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
35	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	SCHO	Schwab Short-term US Treas	—	NEW	New buy
38	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
39	✓	Avenue Income Cr Strategies	—	EXIT	Sold out
40	ENB	Enbridge INC	—	EXIT	Sold out
41	WFRD	Weatherford International plc	—	EXIT	Sold out
42	SRCIEUR	Src Energy INC	—	EXIT	Sold out
43	TREE	Lendingtree INC	—	NEW	New buy
44	✓	Panera Bread Co	—	EXIT	Sold out
45	HLF	Herbalife Ltd.	—	EXIT	Sold out
46	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
47	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
48	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
49	VET	Vermilion Energy INC	—	EXIT	Sold out
50	DHC	Diversified Healthcare Trust	—	EXIT	Sold out