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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 (2016Q4)
Original 13F HR (0000919574-17-001124) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Clayton Energy Inc 294,266 35,094 9.97%
2 RESOLUTE ENERGY CORP 597,435 24,608 6.99%
3 CALIFORNIA RES CORP 1,118,048 23,803 6.76%
4 CALLON PETE CO DEL 1,199,082 18,430 5.23%
5 PIONEER NATURAL RESOURCES CO 91,051 16,396 4.66%
6 WPX ENERGY INC 805,976 11,743 3.34%
7 Whiting Petroleum Corporation 927,770 11,152 3.17%
8 SANCHEZ ENERGY CORP 1,168,082 10,548 3.00%
9 ENERGEN CORP 172,831 9,967 2.83%
10 GULFPORT ENERGY CORP 423,671 9,168 2.60%
11 BILL BARRETT CORP 1,096,880 7,667 2.18%
12 CARRIZO OIL & GAS INC 201,386 7,522 2.14%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW 46,100 7,513 2.13% Call
14 CIMAREX ENERGY CO 54,836 7,452 2.12%
15 EQT CORP 97,560 6,380 1.81%
16 CABOT OIL & GAS CORP 271,346 6,339 1.80%
17 DEVON ENERGY CORP 137,800 6,293 1.79%
18 NEWFIELD EXPLORATION CO 149,351 6,049 1.72%
19 BERKSHIRE HATHAWAY INC DEL CL B NEW 35,902 5,851 1.66%
20 CONCHO RESOURCES INC 43,835 5,813 1.65%
21 Laredo Petroleum Holdings, Inc 407,386 5,760 1.64%
22 ANTERO RES CORP 229,398 5,425 1.54%
23 PROSHARES TR II 34,419 3,131 0.89%
24 GASTAR EXPL INC NEW 1,940,694 3,008 0.85%
25 EXPRESS SCRIPTS HOLDING CO 28,900 1,988 0.56% Put
26 AMERICAN EXPRESS CO 25,778 1,910 0.54%
27 8POINT3 ENERGY PARTNERS LP 143,710 1,865 0.53%
28 COPART INC 31,085 1,722 0.49%
29 CONTANGO OIL & GAS 175,224 1,637 0.46%
30 DELTA AIR LINES INC 32,816 1,614 0.46%
31 CVS HEALTH CORP 19,900 1,570 0.45% Put
32 RSP PERMIAN INC 34,979 1,561 0.44%
33 EOG RESOURCES INC 14,235 1,439 0.41%
34 BIOGEN IDEC INC 4,900 1,390 0.39% Put
35 SANDP GLOBAL INC 12,803 1,377 0.39%
36 PATTERN ENERGY GROUP INC 72,417 1,375 0.39%
37 AMERICAN INTL GROUP INC 20,242 1,322 0.38%
38 MARATHON PETROLEUM CORP 25,901 1,304 0.37%
39 DAVITA INC 19,974 1,282 0.36%
40 HUDSON TECHNOLOGIES INC 159,554 1,278 0.36%
41 CITIGROUP INC 21,412 1,273 0.36%
42 UNITEDHEALTH GROUP INC 7,693 1,231 0.35%
43 AVIS BUDGET GROUP INC 31,600 1,159 0.33%
44 WEATHERFORD INTL PLC 228,228 1,139 0.32%
45 CONTINENTAL RESOURCES INC 20,618 1,063 0.30%
46 PEPSICO INC 10,076 1,054 0.30%
47 METHANEX CORP 22,460 984 0.28%
48 BERRY PLASTICS GROUP INC 19,149 933 0.27%
49 ST JUDE MED INC 11,634 933 0.27%
50 THERMO FISHER SCIENTIFIC INCCOM 6,572 927 0.26%
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