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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
+9.47%
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
$935M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14
Top Buys
| 1 |
Range Resources
RRC
|
+$63.2M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$47.3M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$32.1M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$25.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$23.8M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$38.7M |
| 2 |
HES
Hess
HES
|
+$36.5M |
| 3 |
Cheniere Energy
LNG
|
+$34.5M |
| 4 |
Patterson-UTI
PTEN
|
+$27.3M |
| 5 |
Cenovus Energy
CVE
|
+$24.2M |
Sector Composition
| 1 | Energy | 92.38% |
| 2 | Industrials | 0.81% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13M | 1.39% |
1,550,938
+319,765
| +26% | +$3.07M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 1.18% |
+208,134
| New | +$12.7M |
|
28
Equinor
EQNR
$84.7B
| $11M | 1.17% |
455,421
+52,867
| +13% | +$1.22M |
|
|
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.33M | 1% |
53
-27
| -34% | -$4.81M |
|
30
W&T Offshore
WTI
$495M
| $9.14M | 0.98% |
571,833
+100,239
| +21% | +$1.79M |
|
31
Delek US
DK
$3.78B
| $7.97M | 0.85% |
+231,698
| New | +$6.29M |
|
32
CVR Energy
CVI
$3.36B
| $7.65M | 0.82% |
+176,263
| New | +$6.83M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $7.59M | 0.81% |
276,266
-510,904
| -65% | -$12M |
|
34
ConocoPhillips
COP
$137B
| $7.39M | 0.79% |
104,555
-206,440
| -66% | -$14.8M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.13M | 0.76% |
+159,227
| New | +$6.77M |
|
36
Oil States International
OIS
$510M
| $6.84M | 0.73% |
117,637
+13,654
| +13% | +$819K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $6.82M | 0.73% |
+175,995
| New | +$6.28M |
|
38
Transocean
RIG
$5.68B
| $3.67M | 0.39% |
74,372
-339,966
| -82% | -$16.6M |
|
|
HK
39
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.46M | 0.37% |
130
+14
| +12% | +$10.9K |
|
40
PUT
Cleveland-Cliffs
CLF
$5.44B
| $3.46M | 0.37% |
21,437
+2,376
| +12% | +$58.6K |
|
|
PXD
41
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.19% |
4,344
+1,239
| +40% | +$239K |
|
|
INVX
42
Innovex International
INVX
$1.8B
| $1.74M | 0.19% |
15,821
+1,573
| +11% | +$178K |
|
43
Halliburton
HAL
$29.3B
| $1.7M | 0.18% |
33,582
+3,338
| +11% | +$173K |
|
44
SLB Ltd
SLB
$70.4B
| $1.68M | 0.18% |
18,657
+1,855
| +11% | +$167K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.11% |
49,901
-903,364
| -95% | -$18M |
|
46
CALL
Marathon Petroleum
MPC
$89.3B
| $930K | 0.1% |
+6,000
| New | +$231K |
|
47
CALL
ExxonMobil
XOM
$605B
| $883K | 0.09% |
1,000
-9,000
| -90% | -$832K |
|
|
PACD
48
DELISTED
Pacific Drilling S A
PACD
| $786K | 0.08% |
6,859
+681
| +11% | +$77.6K |
|
49
Helmerich & Payne
HP
$3.34B
| $777K | 0.08% |
9,254
+919
| +11% | +$71.5K |
|
50
Petrobras
PBR
$113B
| $689K | 0.07% |
50,000
| – | – |
|
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