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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004623) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS CLAYTON ENERGY INC 568,077 78,037 8.27%
2 CONSOL ENERGY INC 851,789 39,242 4.16%
3 GULFPORT ENERGY CORP 591,155 37,125 3.93%
4 GOODRICH PETE CORP 1,194,095 32,957 3.49%
5 Magnum Hunter Resources Corp 3,929,982 32,226 3.42%
6 Penn Virginia Corp 1,605,280 27,209 2.88%
7 EQT CORP 252,343 26,975 2.86%
8 EOG RES INC 213,914 24,998 2.65%
9 RANGE RES CORP 286,840 24,941 2.64%
10 PIONEER NAT RES CO 98,878 22,723 2.41%
11 WHITING PETE CORP NEW 273,446 21,944 2.33%
12 CARRIZO OIL & GAS INC 311,099 21,547 2.28%
13 SANCHEZ ENERGY 535,142 20,116 2.13%
14 COTERRA ENERGY INC 573,755 19,588 2.08%
15 ENERGEN CORP COM 191,361 17,008 1.80%
16 Laredo Petroleum Inc 373,618 11,575 1.23%
17 RESOLUTE ENERGY CORP 1,317,581 11,384 1.21%
18 Energy XXI LTD 479,137 11,322 1.20%
19 ANTERO RESOURCE CORP 149,515 9,813 1.04%
20 COBALT INTL ENERGY INC 523,154 9,600 1.02%
21 PEABODY ENERGY CORP 586,532 9,590 1.02%
22 KODIAK OIL & GAS CORP 645,301 9,389 1.00%
23 CIMAREX ENERGY 55,825 8,009 0.85%
24 Rex Energy Corp 442,908 7,844 0.83%
25 BERKSHIRE HATHAWAY INC DEL 56,564 7,159 0.76%
26 TRIANGLE PETE CORP 578,037 6,792 0.72%
27 BILL BARRETT CP 229,523 6,147 0.65%
28 BED BATH & BEYOND INC 80,000 4,590 0.49%
29 NOBLE ENERGY INC 58,050 4,497 0.48%
30 HALLIBURTON 57,993 4,118 0.44%
31 ARCH COAL INC 1,057,710 3,861 0.41%
32 TRIUMPH GROUP INC NEW 51,453 3,592 0.38%
33 CVS HEALTH CORP 47,417 3,574 0.38%
34 HORNBECK OFFSHORE SVCS IN 72,804 3,416 0.36%
35 FREEPORT-MCMORAN INC 90,307 3,296 0.35%
36 GRAN TIERRA ENERGY INC 388,648 3,159 0.33%
37 GENPACT LIMITED 174,823 3,065 0.32%
38 GOODRICH PETE CORP 109,776 3,030 0.32%
39 DARLING INGREDIENTS INC COM 140,881 2,944 0.31%
40 MICROSOFT CORP 70,328 2,933 0.31%
41 GENPACT LIMITED 164,692 2,887 0.31%
42 MAGNACHIP SEMICONDUCTOR CORP 202,057 2,849 0.30%
43 GOODRICH PETE CORP 100,000 2,760 0.29% Call
44 DAVITA INC 36,258 2,622 0.28%
45 CONSTELLIUM HOLDCO 80,103 2,568 0.27%
46 LKQ CORP 95,868 2,559 0.27%
47 OPKO HEALTH INC 285,900 2,527 0.27% Put
48 WALTER ENERGY INC COM 444,490 2,422 0.26%
49 AGNICO EAGLE MINES LTD 54,141 2,074 0.22%
50 HOSPIRA INC. 40,366 2,074 0.22%
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