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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 Magnum Hunter Resources Corp 3,929,982 32,226 3.42%
2 Penn Virginia Corp 1,605,280 27,209 2.88%
3 RESOLUTE ENERGY CORP 1,317,581 11,384 1.21%
4 GOODRICH PETE CORP 1,194,095 32,957 3.49%
5 ARCH COAL INC 1,057,710 3,861 0.41%
6 CONSOL ENERGY INC 851,789 39,242 4.16%
7 KODIAK OIL & GAS CORP 645,301 9,389 1.00%
8 GULFPORT ENERGY CORP 591,155 37,125 3.93%
9 PEABODY ENERGY CORP 586,532 9,590 1.02%
10 TRIANGLE PETE CORP 578,037 6,792 0.72%
11 CABOT OIL & GAS CORP 573,755 19,588 2.08%
12 Tenga Inc 572,566 253 0.03%
13 WILLIAMS CLAYTON ENERGY INC 568,077 78,037 8.27%
14 ALPHA NATURAL RESOURCES 551,633 2,047 0.22%
15 SANCHEZ ENERGY CORP COM 535,142 20,116 2.13%
16 COBALT INTL ENERGY INC 523,154 9,600 1.02%
17 MAST THERAPEUTICS INC COM 512,476 322 0.03%
18 Energy XXI LTD 479,137 11,322 1.20%
19 Cogo Group, Inc. 470,061 921 0.10%
20 WALTER ENERGY INC COM 444,490 2,422 0.26%
21 REX ENERGY CORPORATION 442,908 7,844 0.83%
22 SUNLINK HEALTH SYS INC COM 396,643 484 0.05%
23 GRAN TIERRA ENERGY INC 388,648 3,159 0.33%
24 Laredo Petroleum Inc 373,618 11,575 1.23%
25 LGL GROUP INC WTS EXP 08/06/18 333,490 12 0.00%
26 CARRIZO OIL & GAS INC 311,099 21,547 2.28%
27 RANGE RES CORP 286,840 24,941 2.64%
28 OPKO HEALTH INC 285,900 2,527 0.27% Put
29 WHITING PETE CORP NEW 273,446 21,944 2.33%
30 EQT CORP 252,343 26,975 2.86%
31 BILL BARRETT CP 229,523 6,147 0.65%
32 CRYSTAL ROCK HLDGS INC 220,395 179 0.02%
33 EOG RES INC 213,914 24,998 2.65%
34 AXT INC 213,300 456 0.05%
35 ARCA BIOPHARMA INC COM NEW 210,640 308 0.03%
36 WET SEAL INC 202,541 184 0.02%
37 MAGNACHIP SEMICONDUCTOR CORP 202,057 2,849 0.30%
38 ENERGEN CORP COM 191,361 17,008 1.80%
39 ALASKA COMMUNICATIONS SYS GR 190,157 342 0.04%
40 GOLDEN STAR RES LTD CDA 176,200 104 0.01%
41 MAG SILVER CORP 174,846 1,654 0.18%
42 GENPACT LIMITED 174,823 3,065 0.32%
43 BOOKS-A-MILLION INC 168,741 368 0.04%
44 GENPACT LIMITED 164,692 2,887 0.31%
45 ELECTRO SCIENTIFIC INDS 153,902 1,048 0.11%
46 ELECTROMED INC 151,982 216 0.02%
47 ANTERO RES CORP 149,515 9,813 1.04%
48 HALLADOR ENERGY COMPANY 147,203 1,397 0.15%
49 BIODELIVERY SCIENCES INTL IN 146,289 1,766 0.19%
50 HOUSTON AMERN ENERGY CORP 143,500 66 0.01%
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