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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 EXPRESS SCRIPTS HLDG CO 38,000 2,880 0.72% Put
2 CVS HEALTH CORP 27,900 2,671 0.66% Put
3 TEVA PHARMACEUTICAL INDS LTD 41,600 2,090 0.52% Put
4 TESLA INC 7,900 1,677 0.42% Put
5 BIOGEN INC 5,900 1,427 0.35% Put
6 SELECT SECTOR SPDR TR 8,000 624 0.16% Put
7 NETFLIX INC 2,500 229 0.06% Put
8 BERKSHIRE HATHAWAY INC DEL 34,800 5,039 1.25% Call
9 KINROSS GOLD CORP 26,000 127 0.03% Call
10 SILVER WHEATON CORP 4,000 94 0.02% Call
11 PIONEER NAT RES CO 145,419 21,989 5.47%
12 WILLIAMS CLAYTON ENERGY INC 790,324 21,702 5.39%
13 CALLON PETE CO DEL 1,716,848 19,280 4.79%
14 GULFPORT ENERGY CORP 528,800 16,530 4.11%
15 CIMAREX ENERGY 134,543 16,054 3.99%
16 EQT CORP 155,831 12,066 3.00%
17 ENERGEN CORP COM 243,836 11,755 2.92%
18 CARRIZO OIL & GAS INC 321,145 11,513 2.86%
19 SANCHEZ ENERGY CORP COM 1,612,690 11,386 2.83%
20 CABOT OIL & GAS CORP 420,916 10,834 2.69%
21 CALIFORNIA RES CORP 839,458 10,241 2.55%
22 CONCHO RESOURCES 82,644 9,857 2.45%
23 WPX ENERGY INC 1,055,619 9,828 2.44%
24 ANTERO RES CORP 356,736 9,268 2.30%
25 NEWFIELD EXPL CO 204,337 9,028 2.24%
26 BILL BARRETT CP 1,335,406 8,533 2.12%
27 BERKSHIRE HATHAWAY INC DEL 45,650 6,610 1.64%
28 WHITING PETE CORP NEW 705,025 6,529 1.62%
29 Laredo Petroleum Inc 613,712 6,432 1.60%
30 RSP PERMIAN INC COM 116,486 4,064 1.01%
31 CONTANGO OIL & GAS CO COM NEW 296,089 3,624 0.90%
32 BONANZA CREEK ENERGY INC 1,729,199 3,476 0.86%
33 EOG RES INC 41,236 3,440 0.86%
34 CONTINENTAL RESOURE 74,078 3,354 0.83%
35 Gastar Exploration, Ltd. 2,699,835 2,970 0.74%
36 RESOLUTE ENERGY 995,479 2,957 0.73%
37 DIAMONDBACK ENERGY INC 31,600 2,882 0.72%
38 AMERICAN EXPRESS CO 39,171 2,380 0.59%
39 NOBLE ENERGY INC 64,490 2,313 0.57%
40 PROSHARES TR II 43,004 2,110 0.52%
41 COPART INC 38,894 1,906 0.47%
42 BIODELIVERY SCIENCES INTL IN 799,572 1,887 0.47%
43 8POINT3 ENERGY PARTNERS LP 115,921 1,832 0.46%
44 DAVITA INC 23,515 1,818 0.45%
45 S&P GLOBAL INC 15,779 1,692 0.42%
46 ZIMMER BIOMET HLDGS INC 13,662 1,645 0.41%
47 DELTA AIRLINES INC DEL 43,625 1,589 0.39%
48 PATTERN ENERGY GROUP INC 64,102 1,472 0.37%
49 ISHARES 20 YEAR TREASURY BOND ETF 10,325 1,434 0.36%
50 CITIGROUPINC 33,000 1,399 0.35%
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