Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Shepherd Kaplan Krochuk, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 91,484,000 47.02
20 - Food And Kindred Products 2,774,000 1.43
22 - Textile Mill Products 460,000 0.24
26 - Paper And Allied Products 0 0.00
27 - Printing, Publishing, And Allied Industries 223,000 0.11
28 - Chemicals And Allied Products 9,530,000 4.90
29 - Petroleum Refining And Related Industries 663,000 0.34
30 - Rubber And Miscellaneous Plastics Products 775,000 0.40
31 - Leather And Leather Products 93,000 0.05
33 - Primary Metal Industries 158,000 0.08
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 521,000 0.27
35 - Industrial And Commercial Machinery And Computer Equipment 2,835,000 1.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 780,000 0.40
37 - Transportation Equipment 736,000 0.38
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,190,000 2.15
39 - Miscellaneous Manufacturing Industries 184,000 0.09
44 - Water Transportation 90,000 0.05
45 - Transportation By Air 3,070,000 1.58
48 - Communications 1,104,000 0.57
49 - Electric, Gas, And Sanitary Services 4,537,000 2.33
50 - Wholesale Trade-durable Goods 1,567,000 0.81
51 - Wholesale Trade-non-durable Goods 926,000 0.48
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 273,000 0.14
53 - General Merchandise Stores 476,000 0.24
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 2,578,000 1.33
56 - Apparel And Accessory Stores 2,066,000 1.06
59 - Miscellaneous Retail 1,247,000 0.64
60 - Depository Institutions 2,347,000 1.21
61 - Non-depository Credit Institutions 102,000 0.05
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 820,000 0.42
63 - Insurance Carriers 19,403,000 9.97
67 - Holding And Other Investment Offices 1,157,000 0.59
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 624,000 0.32
73 - Business Services 6,474,000 3.33
75 - Automotive Repair, Services, And Parking 926,000 0.48
78 - Motion Pictures and Film 222,000 0.11
79 - Amusement And Recreation Services 356,000 0.18
80 - Health Services 2,593,000 1.33
82 - Educational Services 53,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 211,000 0.11
Industry Not Reported 25,927,000 13.33
Total 194,555,000 100.00