13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001172
Total Value
$168.6M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 478,207 | $16.2M | 9.59% |
| 2 | CALIFORNIA RES CORP | CRC | 303,500 | $13.2M | 7.83% |
| 3 | VANECK ETF TRUST | 92189F437 | 288,741 | $7.8M | 4.63% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 110,604 | $7.1M | 4.19% |
| 5 | APPLE INC | AAPL | 49,886 | $6.5M | 3.84% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 102,466 | $6.3M | 3.74% |
| 7 | ISHARES TR | 46432F396 | 42,795 | $6.2M | 3.70% |
| 8 | CAMPBELL SOUP CO | CPB | 104,989 | $6.0M | 3.53% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 88,140 | $5.8M | 3.45% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 111,515 | $5.1M | 3.01% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 29,700 | $4.6M | 2.73% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 33,063 | $4.5M | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 58,621 | $4.4M | 2.63% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 114,275 | $4.4M | 2.63% |
| 15 | ISHARES TR | 464287432 | 44,221 | $4.4M | 2.61% |
| 16 | ISHARES TR | 464287804 | 40,983 | $3.9M | 2.30% |
| 17 | DBX ETF TR | 233051630 | 173,499 | $3.8M | 2.24% |
| 18 | VANGUARD INDEX FDS | 922908553 | 39,948 | $3.3M | 1.95% |
| 19 | ENERGY TRANSFER L P | ET-PI | 265,363 | $3.1M | 1.87% |
| 20 | ISHARES TR | 464288679 | 27,783 | $3.1M | 1.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,087 | $2.8M | 1.66% |
| 22 | PIONEER NAT RES CO | 723787107 | 11,725 | $2.7M | 1.59% |
| 23 | PIMCO ETF TR | 72201R817 | 28,653 | $2.7M | 1.58% |
| 24 | CALLON PETE CO DEL | 13123X508 | 65,700 | $2.4M | 1.45% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 17,002 | $2.3M | 1.38% |
| 26 | PROSHARES TR | 74347X849 | 90,374 | $2.0M | 1.22% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 153,768 | $1.7M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,739 | $1.6M | 0.94% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 85,802 | $1.6M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 30,873 | $1.5M | 0.90% |
| 31 | ALPS ETF TR | 00162Q452 | 39,927 | $1.5M | 0.90% |
| 32 | CARDINAL HEALTH INC | CAH | 19,441 | $1.5M | 0.89% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 50,845 | $1.5M | 0.87% |
| 34 | GENERAL DYNAMICS CORP | GD | 5,581 | $1.4M | 0.82% |
| 35 | AMGEN INC | AMGN | 5,066 | $1.3M | 0.79% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 21,833 | $1.1M | 0.67% |
| 37 | SYNTAX ETF TR | 87166N403 | 27,195 | $1.1M | 0.65% |
| 38 | COTERRA ENERGY INC | CTRA | 44,000 | $1.1M | 0.64% |
| 39 | VERTEX ENERGY INC | VERX | 162,500 | $1.0M | 0.60% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,449 | $944,366 | 0.56% |
| 41 | ISHARES TR | 46436E718 | 9,271 | $928,398 | 0.55% |
| 42 | ABBVIE INC | ABBV | 5,404 | $873,340 | 0.52% |
| 43 | VALERO ENERGY CORP | VLO | 6,642 | $842,604 | 0.50% |
| 44 | PATTERSON-UTI ENERGY INC | PTEN | 50,000 | $842,000 | 0.50% |
| 45 | PPL CORP | PPLC | 28,667 | $837,650 | 0.50% |
| 46 | BAXTER INTL INC | 071813109 | 16,237 | $827,600 | 0.49% |
| 47 | SYNTAX ETF TR | 87166N106 | 12,391 | $789,115 | 0.47% |
| 48 | SPDR GOLD TR | GLD | 3,608 | $612,061 | 0.36% |
| 49 | SYNTAX ETF TR | 87166N502 | 15,625 | $604,844 | 0.36% |
| 50 | ISHARES TR | 464287309 | 10,218 | $597,753 | 0.35% |
| 51 | NUVEEN MUN VALUE FD INC | NU | 68,793 | $591,620 | 0.35% |
| 52 | COMSTOCK RES INC | LODE | 42,700 | $585,417 | 0.35% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,538 | $567,737 | 0.34% |
| 54 | SPDR INDEX SHS FDS | 78463X541 | 9,662 | $550,927 | 0.33% |
| 55 | NEWMONT CORP | NEMCL | 11,411 | $538,599 | 0.32% |
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,366 | $520,477 | 0.31% |
| 57 | NETFLIX INC | NFLX | 1,735 | $511,617 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,231 | $432,449 | 0.26% |
| 59 | ISHARES TR | 464287200 | 1,052 | $404,189 | 0.24% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 9,530 | $382,915 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,913 | $351,112 | 0.21% |
| 62 | WISDOMTREE TR | WT | 4,864 | $301,325 | 0.18% |
| 63 | AT&T INC | T-PC | 14,076 | $259,139 | 0.15% |
| 64 | BIOVIE INC | BIVIW | 29,450 | $228,827 | 0.14% |
| 65 | VISA INC | V | 1,083 | $225,004 | 0.13% |
| 66 | ALPHABET INC | GOOG | 2,535 | $224,931 | 0.13% |
| 67 | DAVITA INC | DVA | 2,944 | $219,828 | 0.13% |
| 68 | ISHARES TR | 464287606 | 3,158 | $215,691 | 0.13% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 30,205 | $157,670 | 0.09% |
| 70 | VANECK ETF TRUST | 92189F403 | 19,600 | $110,740 | 0.07% |
| 71 | GALECTIN THERAPEUTICS INC | GALT | 12,000 | $13,560 | 0.01% |
| 72 | NEW GOLD INC CDA | 644535106 | 12,900 | $12,642 | 0.01% |