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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 (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS CLAYTON ENERGY INC 598,878 39,376 7.40%
2 GULFPORT ENERGY CORP 577,907 23,261 4.37%
3 EQT CORP 280,572 22,822 4.29%
4 COTERRA ENERGY INC 630,724 19,893 3.74%
5 PIONEER NAT RES CO 134,137 18,603 3.50%
6 CIMAREX ENERGY 150,091 16,557 3.11%
7 CARRIZO OIL & GAS INC 305,020 15,019 2.82%
8 RANGE RES CORP 301,492 14,888 2.80%
9 CONSOL ENERGY INC 671,223 14,592 2.74%
10 ENERGEN CORP COM 207,685 14,185 2.67%
11 WHITING PETE CORP NEW 419,469 14,094 2.65%
12 CALLON PETE CO DEL 1,692,025 14,078 2.65%
13 SANCHEZ ENERGY 1,280,685 12,551 2.36%
14 Penn Virginia Corp 2,292,709 10,042 1.89%
15 Magnum Hunter Resources Corp 3,975,261 7,434 1.40%
16 BERKSHIRE HATHAWAY INC DEL 54,175 7,374 1.39%
17 EOG RES INC 73,148 6,404 1.20%
18 ANTERO RESOURCE CORP 175,952 6,042 1.14%
19 Laredo Petroleum Inc 479,014 6,026 1.13%
20 COBALT INTL ENERGY INC 450,527 4,375 0.82%
21 CVS HEALTH CORP 35,624 3,736 0.70%
22 CONTANGO OIL & GAS CO COM NEW 286,331 3,513 0.66%
23 TESLA INC 12,300 3,300 0.62% Put
24 TRIANGLE PETE CORP 639,228 3,209 0.60%
25 CONCHO RESOURCES 26,943 3,068 0.58%
26 GOODRICH PETE CORP 1,435,323 2,670 0.50%
27 Rex Energy Corp 473,273 2,646 0.50%
28 DAVITA INC 32,664 2,596 0.49%
29 BILL BARRETT CP 297,619 2,557 0.48%
30 PROSHARES TR 38,400 2,478 0.47% Put
31 PROSHARES TR 33,200 2,429 0.46% Put
32 Energy XXI LTD 881,311 2,318 0.44%
33 RSP PERMIAN INC COM 81,687 2,296 0.43%
34 COPART INC 55,881 1,983 0.37%
35 S&P GLOBAL INC 19,273 1,936 0.36%
36 NEWPORT CORP 101,940 1,933 0.36%
37 FLEX LTD 166,416 1,882 0.35%
38 TRIUMPH GROUP INC NEW 27,841 1,837 0.35%
39 NOBLE ENERGY INC 42,040 1,794 0.34%
40 ANTHEM INC 10,623 1,744 0.33%
41 NEUROCRINE BIOSCIE COM USD0.001 35,438 1,693 0.32%
42 BioDelivery Sciences International Inc 210,857 1,678 0.32%
43 UNITEDHEALTH GROUP INC 13,748 1,677 0.32%
44 CARA THERAPEUTICS INC 135,875 1,651 0.31%
45 TRAVELERS COMPANIES INC 17,047 1,648 0.31%
46 AMERICAN INTL GROUP INC 25,598 1,582 0.30%
47 METHANEX CORP 28,323 1,576 0.30%
48 PEPSICO INC 16,677 1,557 0.29%
49 AMERICAN EXPRESS CO 20,000 1,554 0.29%
50 JOHNSON & JOHNSON 15,122 1,474 0.28%
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