$264 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | $12,023,000 | +4.7% | 268,800 | 0.0% | 4.55% | +10.0% | |
| FANG | DIAMONDBACK ENERGY INC | $3,720,000 | +27.1% | 27,135 | 0.0% | 1.41% | +33.5% | |
| WLL | WHITING PETE CORP NEW | $3,570,000 | +26.0% | 43,800 | 0.0% | 1.35% | +32.3% | |
| PXD | PIONEER NAT RES CO | $3,420,000 | +37.5% | 13,680 | 0.0% | 1.29% | +44.4% | |
| COG | COTERRA ENERGY INC | $2,637,000 | +42.0% | 97,760 | 0.0% | 1.00% | +49.2% | |
| CPB | CAMPBELL SOUP CO | $1,981,000 | +2.5% | 44,450 | 0.0% | 0.75% | +7.8% | |
| SII | SPROTT INC | $1,280,000 | +11.2% | 25,500 | 0.0% | 0.48% | +16.6% | |
| MAG | MAG SILVER CORP | $1,091,000 | +3.1% | 67,500 | 0.0% | 0.41% | +8.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $966,000 | -26.1% | 22,800 | 0.0% | 0.37% | -22.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $937,000 | -5.7% | 4,731 | 0.0% | 0.36% | -0.8% | |
| CRK | COMSTOCK RES INC | $909,000 | +61.5% | 69,620 | 0.0% | 0.34% | +69.5% | |
| PEP | PEPSICO INC | $854,000 | -3.6% | 5,100 | 0.0% | 0.32% | +1.3% | |
| ANTM | ANTHEM INC | $737,000 | +6.0% | 1,500 | 0.0% | 0.28% | +11.6% | |
| CET | CENTRAL SECS CORP | $662,000 | -7.2% | 15,990 | 0.0% | 0.25% | -2.3% | |
| GAM | GENERAL AMERN INVS CO INC | $658,000 | -3.8% | 15,482 | 0.0% | 0.25% | +1.2% | |
| TFLO | ISHARES TRtrs flt rt bd | $659,000 | +0.2% | 13,100 | 0.0% | 0.25% | +5.1% | |
| WMT | WALMART INC | $625,000 | +2.8% | 4,200 | 0.0% | 0.24% | +8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $608,000 | +17.6% | 23,538 | 0.0% | 0.23% | +23.7% | |
| GDV | GABELLI DIVID & INCOME TR | $599,000 | -8.7% | 24,300 | 0.0% | 0.23% | -3.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $600,000 | +10.9% | 12,600 | 0.0% | 0.23% | +16.4% | |
| RMT | ROYCE MICRO-CAP TR INC | $595,000 | -8.9% | 56,530 | 0.0% | 0.22% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $565,000 | -5.4% | 9,000 | 0.0% | 0.21% | -0.5% | |
| AXP | AMERICAN EXPRESS CO | $561,000 | +14.3% | 3,000 | 0.0% | 0.21% | +19.8% | |
| PG | PROCTER AND GAMBLE CO | $557,000 | -6.5% | 3,646 | 0.0% | 0.21% | -1.9% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $554,000 | -14.0% | 3,300 | 0.0% | 0.21% | -9.5% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $527,000 | -1.7% | 11,331 | 0.0% | 0.20% | +3.1% | |
| PSX | PHILLIPS 66 | $523,000 | +19.4% | 6,050 | 0.0% | 0.20% | +25.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $516,000 | -9.0% | 103,450 | 0.0% | 0.20% | -4.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | +5.8% | 10,366 | 0.0% | 0.19% | +11.6% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $497,000 | +22.4% | 60,300 | 0.0% | 0.19% | +28.8% | |
| C | CITIGROUP INC | $481,000 | -11.6% | 9,000 | 0.0% | 0.18% | -7.1% | |
| DHT | DHT HOLDINGS INC | $480,000 | +11.6% | 82,765 | 0.0% | 0.18% | +17.4% | |
| TRICON RESIDENTIAL INC | $446,000 | +4.0% | 28,000 | 0.0% | 0.17% | +9.0% | ||
| TRV | TRAVELERS COMPANIES INC | $420,000 | +16.7% | 2,300 | 0.0% | 0.16% | +22.3% | |
| ARCH | ARCH RESOURCES INCcl a | $412,000 | +50.4% | 3,000 | 0.0% | 0.16% | +57.6% | |
| SRV | CUSHING MLP & INFRASTRUCT | $406,000 | +14.4% | 11,630 | 0.0% | 0.15% | +20.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $406,000 | -8.1% | 4,700 | 0.0% | 0.15% | -3.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $391,000 | -8.0% | 3,897 | 0.0% | 0.15% | -3.3% | |
| CNX | CNX RES CORP | $390,000 | +50.6% | 18,830 | 0.0% | 0.15% | +59.1% | |
| ERF | ENERPLUS CORP | $381,000 | +20.2% | 30,000 | 0.0% | 0.14% | +26.3% | |
| VET | VERMILION ENERGY INC | $378,000 | +66.5% | 18,000 | 0.0% | 0.14% | +74.4% | |
| NTR | NUTRIEN LTD | $374,000 | +38.0% | 3,600 | 0.0% | 0.14% | +44.9% | |
| TWN | TAIWAN FD INC | $358,000 | -12.5% | 10,890 | 0.0% | 0.14% | -8.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $340,000 | -10.3% | 30,205 | 0.0% | 0.13% | -5.8% | |
| T | AT&T INC | $333,000 | -3.8% | 14,076 | 0.0% | 0.13% | +0.8% | |
| ENB | ENBRIDGE INC | $332,000 | +18.1% | 7,200 | 0.0% | 0.13% | +24.8% | |
| IVV | ISHARES TRcore s&p500 etf | $332,000 | -4.9% | 731 | 0.0% | 0.13% | 0.0% | |
| FMC | FMC CORP | $329,000 | +19.6% | 2,500 | 0.0% | 0.12% | +26.3% | |
| TY | TRI CONTL CORP | $320,000 | -7.2% | 10,380 | 0.0% | 0.12% | -2.4% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $317,000 | -5.7% | 24,760 | 0.0% | 0.12% | -0.8% | |
| MEOH | METHANEX CORP | $311,000 | +38.2% | 5,700 | 0.0% | 0.12% | +45.7% | |
| SWZ | SWISS HELVETIA FD INC | $308,000 | -7.2% | 33,380 | 0.0% | 0.12% | -2.5% | |
| WAB | WABTEC | $308,000 | +4.4% | 3,200 | 0.0% | 0.12% | +10.4% | |
| AIMC | ALTRA INDL MOTION CORP | $292,000 | -24.5% | 7,500 | 0.0% | 0.11% | -20.1% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $288,000 | -12.2% | 20,620 | 0.0% | 0.11% | -7.6% | |
| BK | BANK NEW YORK MELLON CORP | $277,000 | -14.5% | 5,587 | 0.0% | 0.10% | -10.3% | |
| MMSI | MERIT MED SYS INC | $266,000 | +6.8% | 4,000 | 0.0% | 0.10% | +12.2% | |
| SU | SUNCOR ENERGY INC NEW | $264,000 | +30.0% | 8,100 | 0.0% | 0.10% | +37.0% | |
| BERY | BERRY GLOBAL GROUP INC | $261,000 | -21.4% | 4,500 | 0.0% | 0.10% | -17.5% | |
| VMC | VULCAN MATLS CO | $257,000 | -11.7% | 1,400 | 0.0% | 0.10% | -7.6% | |
| NXE | NEXGEN ENERGY LTD | $255,000 | +29.4% | 45,000 | 0.0% | 0.10% | +36.6% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $248,000 | -14.8% | 36,680 | 0.0% | 0.09% | -10.5% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $234,000 | +8.3% | 4,800 | 0.0% | 0.09% | +14.1% | |
| DISCK | DISCOVERY INC | $225,000 | +9.2% | 9,000 | 0.0% | 0.08% | +14.9% | |
| GILD | GILEAD SCIENCES INC | $220,000 | -18.2% | 3,700 | 0.0% | 0.08% | -14.4% | |
| KF | KOREA FD INC | $210,000 | -12.5% | 6,970 | 0.0% | 0.08% | -8.1% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $206,000 | -13.4% | 26,450 | 0.0% | 0.08% | -9.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | -10.6% | 703 | 0.0% | 0.08% | -6.2% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $187,000 | +27.2% | 450,000 | 0.0% | 0.07% | +34.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $182,000 | +4.6% | 12,260 | 0.0% | 0.07% | +9.5% | |
| EMF | TEMPLETON EMERGING MKTS FD | $138,000 | -14.3% | 10,040 | 0.0% | 0.05% | -10.3% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $109,000 | -0.9% | 11,000 | 0.0% | 0.04% | +2.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $109,000 | 0.0% | 11,000 | 0.0% | 0.04% | +5.1% | |
| GAIA | GAIA INC NEWcl a | $102,000 | -42.4% | 20,700 | 0.0% | 0.04% | -39.1% | |
| FREE | WHOLE EARTH BRANDS INC | $72,000 | -32.7% | 10,000 | 0.0% | 0.03% | -30.8% | |
| TILRAY INCnote 5.000%10/0 | $48,000 | -2.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $40,000 | -33.3% | 74,000 | 0.0% | 0.02% | -31.8% | ||
| GALT | GALECTIN THERAPEUTICS INC | $19,000 | -24.0% | 12,000 | 0.0% | 0.01% | -22.2% |
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 2022-05-06
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.