KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.68%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
68
New
19
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$55.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$44M |
| 3 |
Cheniere Energy
LNG
|
$26.6M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$21.8M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$34M |
| 2 |
Valero Energy
VLO
|
$29.4M |
| 3 |
Devon Energy
DVN
|
$28.6M |
| 4 |
Patterson-UTI
PTEN
|
$25.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$25M |
Sector Composition
| 1 | Energy | 81.74% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Materials | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $15.4M | 1.34% |
+130,799
| New | +$15.4M |
|
|
EXXI
27
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.6M | 1.27% |
+616,871
| New | +$14.6M |
|
28
Petrobras Class A
PBR.A
$73.9B
| $14.5M | 1.26% |
926,738
-860,000
| -48% | -$13.5M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 1.13% |
+420,000
| New | +$13.1M |
|
30
ConocoPhillips
COP
$124B
| $11.6M | 1% |
135,000
-88,942
| -40% | -$7.62M |
|
|
WNR
31
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.9% |
+275,000
| New | +$10.3M |
|
|
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.56M | 0.83% |
505,228
-13,100
| -3% | -$248K |
|
33
Vale
VALE
$43.9B
| $9.48M | 0.82% |
+716,400
| New | +$9.48M |
|
34
Expro
XPRO
$1.44B
| $6.19M | 0.54% |
251,393
+133,841
| +114% | +$3.29M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $6.16M | 0.54% |
100,000
-175,000
| -64% | -$10.8M |
|
|
36
Patterson-UTI
PTEN
$2.24B
| $6M | 0.52% |
171,651
-728,643
| -81% | -$25.5M |
|
37
NOV
NOV
$4.94B
| $4.94M | 0.43% |
60,000
-250,559
| -81% | -$20.6M |
|
38
Nordic American Tanker
NAT
$659M
| $1.43M | 0.12% |
+150,000
| New | +$1.43M |
|
39
Oil States International
OIS
$339M
| $1.33M | 0.12% |
20,650
-219,556
| -91% | -$14.1M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.11% |
+19,460
| New | +$1.32M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.1% |
30,300
-10,500
| -26% | -$379K |
|
42
CNX Resources
CNX
$4.13B
| $1.05M | 0.09% |
+22,800
| New | +$1.05M |
|
|
IOC
43
DELISTED
Interoil Corporation
IOC
| $960K | 0.08% |
15,000
+10,000
| +200% | +$640K |
|
44
Diamondback Energy
FANG
$43.1B
| $444K | 0.04% |
+5,000
| New | +$444K |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $366K | 0.03% |
+20,000
| New | +$366K |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | 0.03% |
+5,000
| New | +$314K |
|
47
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
48
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
49
Nabors Industries
NBR
$543M
| – | – |
-561,500
| Closed | -$13.8M |
|
50
Plains GP Holdings
PAGP
$3.82B
| – | – |
0
| – | – |
|