KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.97%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$829M
AUM Growth
+$829M
(+5.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
66
New
7
Increased
19
Reduced
16
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$38.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$29.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$25.4M |
| 4 |
Patterson-UTI
PTEN
|
$20.9M |
| 5 |
HES
Hess
HES
|
$18.8M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.1M |
| 2 |
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 | 86.33% |
| 2 | Industrials | 4.09% |
| 3 | Real Estate | 2.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.1M | 1.66% |
1,231,173
-68,200
| -5% | -$780K |
|
|
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.4M | 1.59% |
80
+11
| +16% | +$1.85M |
|
28
Petrobras Class A
PBR.A
$73.4B
| $9.64M | 1.14% |
576,075
-312,246
| -35% | -$5.22M |
|
29
Equinor
EQNR
$59.8B
| $9.13M | 1.08% |
402,554
+197,654
| +96% | +$4.48M |
|
30
W&T Offshore
WTI
$263M
| $8.36M | 0.99% |
+471,594
| New | +$8.36M |
|
31
Expro
XPRO
$1.39B
| $7.71M | 0.91% |
+42,954
| New | +$7.71M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $7.12M | 0.84% |
260,000
-238,500
| -48% | -$6.53M |
|
33
Oil States International
OIS
$328M
| $6.15M | 0.73% |
103,983
-59,735
| -36% | -$3.53M |
|
|
SFY
34
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.6M | 0.54% |
+402,700
| New | +$4.6M |
|
35
Vital Energy
VTLE
$682M
| $2.78M | 0.33% |
+4,686
| New | +$2.78M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.17B
| $1.64M | 0.19% |
14,248
-1,863
| -12% | -$214K |
|
37
Schlumberger
SLB
$52.2B
| $1.49M | 0.18% |
+16,802
| New | +$1.49M |
|
38
Halliburton
HAL
$18.4B
| $1.46M | 0.17% |
+30,244
| New | +$1.46M |
|
|
CIE
39
DELISTED
Cobalt International Energy, Inc
CIE
| $870K | 0.1% |
2,333
-30,680
| -93% | -$11.4M |
|
|
40
Petrobras
PBR
$79.3B
| $775K | 0.09% |
+50,000
| New | +$775K |
|
|
PACD
41
DELISTED
Pacific Drilling S A
PACD
| $684K | 0.08% |
6,178
-31,908
| -84% | -$3.53M |
|
42
Helmerich & Payne
HP
$2B
| $575K | 0.07% |
8,335
-14,443
| -63% | -$996K |
|
|
BPT
43
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,480
| Closed | -$1.01M |
|
44
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
45
Coterra Energy
CTRA
$18.4B
| – | – |
-881,760
| Closed | -$31.3M |
|
|
46
EQT Corp
EQT
$32.2B
| – | – |
-615,395
| Closed | -$26.6M |
|
47
Imperial Oil
IMO
$44.9B
| – | – |
-125,000
| Closed | -$5.02M |
|
48
NOV
NOV
$4.86B
| – | – |
0
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| – | – |
-57,867
| Closed | -$4.95M |
|
50
PBF Energy
PBF
$3.22B
| – | – |
0
| – | – |
|