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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 (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 PIONEER NAT RES CO 145,419 21,989 5.47%
2 WILLIAMS CLAYTON ENERGY INC 790,324 21,702 5.39%
3 CALLON PETE CO DEL 1,716,848 19,280 4.79%
4 GULFPORT ENERGY CORP 528,800 16,530 4.11%
5 CIMAREX ENERGY 134,543 16,054 3.99%
6 EQT CORP 155,831 12,066 3.00%
7 ENERGEN CORP COM 243,836 11,755 2.92%
8 CARRIZO OIL & GAS INC 321,145 11,513 2.86%
9 SANCHEZ ENERGY 1,612,690 11,386 2.83%
10 COTERRA ENERGY INC 420,916 10,834 2.69%
11 CALIFORNIA RESOURCES 839,458 10,241 2.55%
12 CONCHO RESOURCES 82,644 9,857 2.45%
13 WPX ENERGY INC 1,055,619 9,828 2.44%
14 ANTERO RESOURCE CORP 356,736 9,268 2.30%
15 NEWFIELD EXPLOR 204,337 9,028 2.24%
16 BILL BARRETT CP 1,335,406 8,533 2.12%
17 BERKSHIRE HATHAWAY INC DEL 45,650 6,610 1.64%
18 WHITING PETE CORP NEW 705,025 6,529 1.62%
19 Laredo Petroleum Inc 613,712 6,432 1.60%
20 BERKSHIRE HATHAWAY INC DEL 34,800 5,039 1.25% Call
21 RSP PERMIAN INC COM 116,486 4,064 1.01%
22 CONTANGO OIL & GAS CO COM NEW 296,089 3,624 0.90%
23 BONANZA CREEK ENERGY INC 1,729,199 3,476 0.86%
24 EOG RES INC 41,236 3,440 0.86%
25 CONTINENTAL RESOURE 74,078 3,354 0.83%
26 Gastar Exploration, Ltd. 2,699,835 2,970 0.74%
27 RESOLUTE ENERGY 995,479 2,957 0.73%
28 DIAMONDBACK ENERGY 31,600 2,882 0.72%
29 EXPRESS SCRIPTS HLDG CO 38,000 2,880 0.72% Put
30 CVS HEALTH CORP 27,900 2,671 0.66% Put
31 AMERICAN EXPRESS CO 39,171 2,380 0.59%
32 NOBLE ENERGY INC 64,490 2,313 0.57%
33 ProShares Short VIX Short-Term Futures 43,004 2,110 0.52%
34 TEVA PHARMACEUTICAL INDS LTD 41,600 2,090 0.52% Put
35 COPART INC 38,894 1,906 0.47%
36 BioDelivery Sciences International Inc 799,572 1,887 0.47%
37 8point3 Energy Partners LP 115,921 1,832 0.46%
38 DAVITA INC 23,515 1,818 0.45%
39 S&P GLOBAL INC 15,779 1,692 0.42%
40 TESLA INC 7,900 1,677 0.42% Put
41 ZIMMER BIOMET HLDGS INC 13,662 1,645 0.41%
42 DELTA AIRLINES INC DEL 43,625 1,589 0.39%
43 Pattern Energy Group Inc 64,102 1,472 0.37%
44 ISHARES TR 10,325 1,434 0.36%
45 BIOGEN INC 5,900 1,427 0.35% Put
46 CITIGROUP INC 33,000 1,399 0.35%
47 AMERICAN INTL GROUP INC 25,971 1,374 0.34%
48 DEVON ENERGY CORP NEW 37,580 1,362 0.34%
49 AVIS BUDGET GROUP 42,218 1,361 0.34%
50 UNITEDHEALTH GROUP INC 9,610 1,357 0.34%
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