KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$788M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
55
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.5M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
Cheniere Energy
LNG
|
$35M |
| 5 |
Coterra Energy
CTRA
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.06% |
| 2 | Real Estate | 6.59% |
| 3 | Industrials | 4.14% |
| 4 | Materials | 1.29% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $13.7M | 1.73% |
+152,122
| New | +$13.7M |
|
27
APA Corp
APA
$8.11B
| $13.3M | 1.67% |
+158,577
| New | +$13.3M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $13.2M | 1.65% |
+33,013
| New | +$13.2M |
|
29
Petrobras Class A
PBR.A
$73.4B
| $13M | 1.64% |
+888,321
| New | +$13M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.9M | 1.5% |
+69
| New | +$11.9M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $11.9M | 1.5% |
+498,500
| New | +$11.9M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $11.9M | 1.49% |
+868,600
| New | +$11.9M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $11.4M | 1.43% |
+235,000
| New | +$11.4M |
|
34
Range Resources
RRC
$8.18B
| $11.2M | 1.41% |
+145,000
| New | +$11.2M |
|
35
Teck Resources
TECK
$16.5B
| $10.2M | 1.28% |
+452,500
| New | +$10.2M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $9.54M | 1.2% |
+280,000
| New | +$9.54M |
|
37
Oil States International
OIS
$328M
| $8.67M | 1.09% |
+163,718
| New | +$8.67M |
|
38
Nabors Industries
NBR
$515M
| $8.56M | 1.08% |
+11,186
| New | +$8.56M |
|
39
Phillips 66
PSX
$52.8B
| $7.37M | 0.93% |
+125,159
| New | +$7.37M |
|
|
DRYS
40
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
41
Cenovus Energy
CVE
$29.7B
| $5.25M | 0.66% |
+175,000
| New | +$5.25M |
|
42
Imperial Oil
IMO
$44.9B
| $5.02M | 0.63% |
+125,000
| New | +$5.02M |
|
43
Occidental Petroleum
OXY
$45.6B
| $4.95M | 0.62% |
+57,867
| New | +$4.95M |
|
44
Equinor
EQNR
$59.8B
| $4.24M | 0.53% |
+204,900
| New | +$4.24M |
|
|
PACD
45
DELISTED
Pacific Drilling S A
PACD
| $3.72M | 0.47% |
+38,086
| New | +$3.72M |
|
|
CST
46
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.22% |
+57,216
| New | +$1.76M |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.17B
| $1.46M | 0.18% |
+16,111
| New | +$1.46M |
|
48
Helmerich & Payne
HP
$2B
| $1.42M | 0.18% |
+22,778
| New | +$1.42M |
|
49
Tidewater
TDW
$2.79B
| $1.37M | 0.17% |
+747
| New | +$1.37M |
|
|
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.16% |
+75,116
| New | +$1.24M |
|