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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
+12.78%
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
$1.15B
AUM Growth
+$135M
(+13%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$43.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$25.1M |
| 4 |
Cheniere Energy
LNG
|
+$22.5M |
| 5 |
Archrock
AROC
|
+$20.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$30.4M |
| 2 |
Valero Energy
VLO
|
+$29.4M |
| 3 |
Devon Energy
DVN
|
+$26.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$24.4M |
Sector Composition
| 1 | Energy | 74.47% |
| 2 | Consumer Discretionary | 3% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.53% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
26
DELISTED
CST Brands, Inc.
CST
| $16.4M | 1.43% |
477,106
+164,590
| +53% | +$5.35M |
|
|
BBG
27
DELISTED
Bill Barrett Corp
BBG
| $15.9M | 1.38% |
+593,185
| New | +$15.1M |
|
28
SLB Ltd
SLB
$70.4B
| $15.4M | 1.34% |
+130,799
| New | +$13.5M |
|
|
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.6M | 1.27% |
+616,871
| New | +$13.9M |
|
30
Petrobras Class A
PBR.A
$101B
| $14.5M | 1.26% |
926,738
-860,000
| -48% | -$13.3M |
|
31
PUT
Cleveland-Cliffs
CLF
$5.44B
| $13.2M | 1.15% |
27,922
+3,000
| +12% | +$50.8K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 1.13% |
+2,220
| New | +$12.1M |
|
33
ConocoPhillips
COP
$137B
| $11.6M | 1% |
135,000
-88,942
| -40% | -$6.93M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.9% |
+275,000
| New | +$11.1M |
|
|
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.56M | 0.83% |
55
-1
| -2% | -$162K |
|
36
Vale
VALE
$60.5B
| $9.48M | 0.82% |
+716,400
| New | +$9.67M |
|
|
37
CALL
Cleveland-Cliffs
CLF
$5.44B
| $9.08M | 0.79% |
+5,700
| New | +$96.5K |
|
|
SD
38
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.34M | 0.64% |
34,582
+20,000
| +137% | +$135K |
|
39
Expro Ltd
XPRO
$1.9B
| $6.19M | 0.54% |
41,899
+22,307
| +114% | +$3.29M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $6.16M | 0.54% |
100,000
-175,000
| -64% | -$10.5M |
|
41
Patterson-UTI
PTEN
$3.66B
| $6M | 0.52% |
171,651
-728,643
| -81% | -$23.9M |
|
42
NOV
NOV
$6.99B
| $4.94M | 0.43% |
60,000
-284,410
| -83% | -$21.2M |
|
|
PXD
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.31% |
3,562
+2,500
| +235% | +$516K |
|
44
PUT
Teekay
TK
$952M
| $2.48M | 0.22% |
4,024
+2,000
| +99% | +$116K |
|
|
IOC
45
CALL
DELISTED
Interoil Corporation
IOC
| $1.52M | 0.13% |
5,100
+2,100
| +70% | +$134K |
|
|
XCO
46
PUT
DELISTED
Exco Resources
XCO
| $1.47M | 0.13% |
+810
| New | +$68.8K |
|
47
Nordic American Tanker
NAT
$1.31B
| $1.43M | 0.12% |
+153,317
| New | +$1.31M |
|
48
Oil States International
OIS
$509M
| $1.32M | 0.12% |
20,650
-399,711
| -95% | -$23.5M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.11% |
+19,460
| New | +$1.25M |
|
|
CAM
50
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.11% |
+3,000
| New | +$193K |
|
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