KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.15%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$904M
AUM Growth
+$904M
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
63
New
12
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$68.5M |
| 2 |
Vital Energy
VTLE
|
$44.6M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.3M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$25M |
| 5 |
Valero Energy
VLO
|
$23.4M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$38.7M |
| 2 |
HES
Hess
HES
|
$37.3M |
| 3 |
Cheniere Energy
LNG
|
$34.5M |
| 4 |
Patterson-UTI
PTEN
|
$28.8M |
| 5 |
Cenovus Energy
CVE
|
$24.2M |
Sector Composition
| 1 | Energy | 95.59% |
| 2 | Industrials | 0.84% |
| 3 | Materials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 1.18% | +208,134 | New | +$11.1M |
|
27
Equinor
EQNR
$62.1B
| $11M | 1.17% | 455,421 +52,867 | +13% | +$1.28M |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.33M | 1% | 484,548 -253,168 | -34% | -$4.87M |
|
29
W&T Offshore
WTI
$270M
| $9.14M | 0.98% | 571,833 +100,239 | +21% | +$1.6M |
|
30
Delek US
DK
$1.67B
| $7.97M | 0.85% | +231,698 | New | +$7.97M |
|
31
CVR Energy
CVI
$3.07B
| $7.65M | 0.82% | +176,263 | New | +$7.65M |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $7.59M | 0.81% | 828,799 -1,532,711 | -65% | -$14M |
|
33
ConocoPhillips
COP
$124B
| $7.39M | 0.79% | 104,555 -206,440 | -66% | -$14.6M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.13M | 0.76% | +159,227 | New | +$7.13M |
|
35
Oil States International
OIS
$339M
| $6.84M | 0.73% | 67,221 +7,802 | +13% | +$794K |
|
36
Coterra Energy
CTRA
$18.7B
| $6.82M | 0.73% | +175,995 | New | +$6.82M |
|
37
Transocean
RIG
$2.86B
| $3.68M | 0.39% | 74,372 -339,966 | -82% | -$16.8M |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.19B
| $1.74M | 0.19% | 15,821 +1,573 | +11% | +$173K |
|
39
Halliburton
HAL
$19.4B
| $1.7M | 0.18% | 33,582 +3,338 | +11% | +$169K |
|
40
Schlumberger
SLB
$55B
| $1.68M | 0.18% | 18,657 +1,855 | +11% | +$167K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.11% | 49,901 -903,364 | -95% | -$18.4M |
|
|
PACD
42
DELISTED
Pacific Drilling S A
PACD
| $786K | 0.08% | 68,594 +6,819 | +11% | +$78.1K |
|
43
Helmerich & Payne
HP
$2.08B
| $777K | 0.08% | 9,254 +919 | +11% | +$77.2K |
|
44
Petrobras
PBR
$79.9B
| $689K | 0.07% | 50,000 | – | – |
|
|
IOC
45
DELISTED
Interoil Corporation
IOC
| $257K | 0.03% | 5,000 -290,237 | -98% | -$14.9M |
|
46
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
|
47
Cenovus Energy
CVE
$29.9B
| – | – | -786,500 | Closed | -$24.2M |
|
|
48
Cheniere Energy
LNG
$53.1B
| – | – | -1,009,234 | Closed | -$34.5M |
|
49
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
50
PBF Energy
PBF
$3.16B
| – | – | 0 | – | – |
|