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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$847M
AUM Growth
+$51M
(+6.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
71
New
10
Increased
25
Reduced
17
Closed
18
Top Buys
| 1 |
APA Corp
APA
|
+$37.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$24.3M |
| 4 |
Patterson-UTI
PTEN
|
+$20M |
| 5 |
HES
Hess
HES
|
+$18.1M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$47M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$31.3M |
| 3 |
EQT Corp
EQT
|
+$26.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$22.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$14.1M |
Sector Composition
| 1 | Energy | 84.46% |
| 2 | Industrials | 4% |
| 3 | Real Estate | 1.99% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.1M | 1.66% |
1,231,173
-68,200
| -5% | -$791K |
|
|
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.4M | 1.59% |
80
+11
| +16% | +$1.81M |
|
28
Petrobras Class A
PBR.A
$101B
| $9.64M | 1.14% |
576,075
-312,246
| -35% | -$4.71M |
|
29
Equinor
EQNR
$84.7B
| $9.13M | 1.08% |
402,554
+197,654
| +96% | +$4.33M |
|
30
W&T Offshore
WTI
$495M
| $8.36M | 0.99% |
+471,594
| New | +$7.62M |
|
31
PUT
Cleveland-Cliffs
CLF
$5.44B
| $7.73M | 0.91% |
19,061
+17,021
| +834% | +$350K |
|
32
Expro Ltd
XPRO
$1.9B
| $7.71M | 0.91% |
+42,954
| New | +$7.23M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $7.12M | 0.84% |
260,000
-238,500
| -48% | -$5.98M |
|
34
Oil States International
OIS
$509M
| $6.15M | 0.73% |
103,983
-59,735
| -36% | -$3.26M |
|
|
PXD
35
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.55% |
3,105
+1,405
| +83% | +$239K |
|
|
SFY
36
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.6M | 0.54% |
+402,700
| New | +$4.83M |
|
|
VTLE
37
DELISTED
Vital Energy
VTLE
| $2.78M | 0.33% |
+4,686
| New | +$2.29M |
|
|
HK
38
PUT
DELISTED
Halcon Resources Corporation
HK
| $2.69M | 0.32% |
+116
| New | +$106K |
|
|
INVX
39
Innovex International
INVX
$1.8B
| $1.64M | 0.19% |
14,248
-1,863
| -12% | -$190K |
|
40
SLB Ltd
SLB
$70.4B
| $1.49M | 0.18% |
+16,802
| New | +$1.38M |
|
41
Halliburton
HAL
$29.3B
| $1.46M | 0.17% |
+30,244
| New | +$1.42M |
|
|
CRR
42
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.29M | 0.15% |
+1,800
| New | +$153K |
|
|
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
| $870K | 0.1% |
2,333
-30,680
| -93% | -$12.4M |
|
|
44
Petrobras
PBR
$113B
| $775K | 0.09% |
+50,000
| New | +$712K |
|
45
PUT
PBF Energy
PBF
$7.21B
| $750K | 0.09% |
+6,000
| New | +$136K |
|
|
PACD
46
DELISTED
Pacific Drilling S A
PACD
| $684K | 0.08% |
6,178
-31,908
| -84% | -$3.18M |
|
47
Helmerich & Payne
HP
$3.34B
| $575K | 0.07% |
8,335
-14,443
| -63% | -$953K |
|
|
SWN
48
CALL
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.06% |
7,662
+5,462
| +248% | +$207K |
|
49
CALL
NOV
NOV
$6.99B
| $340K | 0.04% |
2,683
+465
| +21% | +$31.1K |
|
50
CALL
Range Resources
RRC
$8.54B
| $204K | 0.02% |
3,024
+524
| +21% | +$40.9K |
|
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