$271 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $12,855,000 | – | 1,011,407 | +100.0% | 4.75% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,801,000 | – | 50,000 | +100.0% | 0.66% | – |
| CRC | New | CALIFORNIA RES CORP | $1,460,000 | – | 61,900 | +100.0% | 0.54% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $634,000 | – | 3,779 | +100.0% | 0.23% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $575,000 | – | 91,450 | +100.0% | 0.21% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $569,000 | – | 13,511 | +100.0% | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $565,000 | – | 50,447 | +100.0% | 0.21% | – |
| DEN | New | DENBURY INC | $514,000 | – | 20,000 | +100.0% | 0.19% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $426,000 | – | 126,530 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $416,000 | – | 10,000 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $411,000 | – | 25,988 | +100.0% | 0.15% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $303,000 | – | 65,160 | +100.0% | 0.11% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $295,000 | – | 25,070 | +100.0% | 0.11% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $293,000 | – | 69,350 | +100.0% | 0.11% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $287,000 | – | 30,990 | +100.0% | 0.11% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $286,000 | – | 67,040 | +100.0% | 0.11% | – |
| NGVT | New | INGEVITY CORP | $265,000 | – | 3,500 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $236,000 | – | 7,000 | +100.0% | 0.09% | – |
| FRO | New | FRONTLINE LTD | $234,000 | – | 37,659 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INCcall | $212,000 | – | 300 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,000 | – | 3,937 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 1,309 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $171,000 | – | 32,765 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $163,000 | – | 18,600 | +100.0% | 0.06% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $145,000 | – | 11,720 | +100.0% | 0.05% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $146,000 | – | 25,190 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $128,000 | – | 3,200 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcall | $118,000 | – | 12,000 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPScall | $84,000 | – | 2,100 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | TILRAY INCnote 5.000%10/0 | $42,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ASC | New | ARDMORE SHIPPING CORPcall | $39,000 | – | 12,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.