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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 (2016Q3)
Original 13F HR (0000919574-16-016372) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS CLAYTON ENERGY INC 651,651 55,677 11.59%
2 PIONEER NAT RES CO 132,637 24,624 5.12%
3 CALLON PETE CO DEL COM 1,538,282 24,151 5.03%
4 RESOLUTE ENERGY 857,466 22,346 4.65%
5 CALIFORNIA RES CORP 1,330,094 16,626 3.46%
6 CIMAREX ENERGY 110,282 14,819 3.08%
7 GULFPORT ENERGY CORP 497,351 14,050 2.92%
8 SANCHEZ ENERGY CORP COM 1,550,088 13,703 2.85%
9 ENERGEN CORP COM 226,992 13,102 2.73%
10 WPX ENERGY INC 982,109 12,954 2.70%
11 CARRIZO OIL & GAS INC 292,214 11,870 2.47%
12 WHITING PETROLEUM CORP COM 1,238,337 10,823 2.25%
13 CONCHO RESOURCES 72,781 9,996 2.08%
14 EQT CORP 137,576 9,991 2.08%
15 CABOT OIL & GAS CORP 363,218 9,371 1.95%
16 ANTERO RES CORP 316,874 8,540 1.78%
17 Laredo Petroleum Inc 639,675 8,252 1.72%
18 NEWFIELD EXPL CO 176,621 7,676 1.60%
19 BILL BARRETT CP 1,343,878 7,472 1.55%
20 BERKSHIRE HATHAWAY INC DEL 45,650 6,595 1.37%
21 RSP PERMIAN INC COM 89,317 3,464 0.72%
22 EOG RES INC 31,795 3,075 0.64%
23 CONTANGO OIL & GAS CO COM NEW 300,809 3,074 0.64%
24 PROSHARES TR II 39,939 2,924 0.61%
25 AMERICAN EXPRESS CO 39,171 2,509 0.52%
26 8POINT3 ENERGY PARTNERS LP 156,546 2,254 0.47%
27 CONTINENTAL RESOURE 41,927 2,179 0.45%
28 BIODELIVERY SCIENCES INTL IN 803,810 2,170 0.45%
29 GASTAR EXPL INC NEW COM 2,477,674 2,093 0.44%
30 DIAMONDBACK ENERGY INC 20,466 1,976 0.41%
31 COPART INC 35,768 1,916 0.40%
32 S&P GLOBAL INC 15,065 1,907 0.40%
33 ZIMMER BIOMET HLDGS INC 13,379 1,740 0.36%
34 DELTA AIRLINES INC DEL 41,963 1,652 0.34%
35 NCI BUILDING SYS INC 107,440 1,568 0.33%
36 DAVITA INC 23,515 1,554 0.32%
37 PATTERN ENERGY GROUP INC 68,528 1,541 0.32%
38 AMERICAN INTL GROUP INC 25,971 1,541 0.32%
39 NOBLE ENERGY INC 42,993 1,537 0.32%
40 CITIGROUP INC 31,000 1,464 0.30%
41 CARA THERAPEUTICS INC 161,689 1,350 0.28%
42 UNITEDHEALTH GROUP INC 9,610 1,345 0.28%
43 THERMO FISHER SCIENTIFIC INC 8,329 1,325 0.28%
44 PEPSICO INC 11,973 1,302 0.27%
45 AVIS BUDGET GROUP 37,621 1,287 0.27%
46 DEVON ENERGY CORP NEW 28,653 1,264 0.26%
47 MARATHON PETE CORP 29,900 1,214 0.25%
48 STRYKER CORP 10,123 1,178 0.25%
49 ST JUDE MED INC 14,644 1,168 0.24%
50 ENDOLOGIX INC 85,287 1,092 0.23%
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