KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
81
New
14
Increased
15
Reduced
11
Closed
16
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$48.5M |
| 2 |
Valero Energy
VLO
|
$41.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$30.9M |
| 4 |
Teck Resources
TECK
|
$30.6M |
| 5 |
Marathon Petroleum
MPC
|
$29.9M |
Top Sells
| 1 |
APA Corp
APA
|
$45.6M |
| 2 |
W&T Offshore
WTI
|
$22.1M |
| 3 |
Vital Energy
VTLE
|
$21.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$21.1M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19.1M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Materials | 3.01% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $14M | 1.19% | 137,600 +6,801 | +5% | +$692K |
|
27
Helix Energy Solutions
HLX
$969M
| $13.9M | 1.18% | +632,138 | New | +$13.9M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 1.09% | 166,616 -271,900 | -62% | -$21.1M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.54M | 0.72% | +1,251,746 | New | +$8.54M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.05M | 0.68% | 499,228 -6,000 | -1% | -$96.7K |
|
31
Diamondback Energy
FANG
$43.1B
| $7.48M | 0.63% | 100,000 +95,000 | +1,900% | +$7.1M |
|
|
KOG
32
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.59M | 0.56% | +485,000 | New | +$6.59M |
|
|
BBG
33
DELISTED
Bill Barrett Corp
BBG
| $5.5M | 0.47% | 250,105 -343,080 | -58% | -$7.54M |
|
34
Kosmos Energy
KOS
$856M
| $4.73M | 0.4% | +475,000 | New | +$4.73M |
|
35
Expro
XPRO
$1.44B
| $4.7M | 0.4% | 251,393 | – | – |
|
36
Comstock Resources
CRK
$4.73B
| $4.61M | 0.39% | +247,615 | New | +$4.61M |
|
37
Imperial Oil
IMO
$46.2B
| $2.52M | 0.21% | +53,465 | New | +$2.52M |
|
38
Delek US
DK
$1.67B
| $2.32M | 0.2% | +70,000 | New | +$2.32M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.17% | +49,750 | New | +$2.06M |
|
40
Oil States International
OIS
$339M
| $1.45M | 0.12% | 23,450 +2,800 | +14% | +$173K |
|
41
Nordic American Tanker
NAT
$659M
| $1.19M | 0.1% | 150,000 | – | – |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $996K | 0.08% | 30,300 | – | – |
|
|
IOC
43
DELISTED
Interoil Corporation
IOC
| $814K | 0.07% | 15,000 | – | – |
|
|
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $568K | 0.05% | +151,030 | New | +$568K |
|
|
45
APA Corp
APA
$8.31B
| – | – | -453,499 | Closed | -$45.6M |
|
46
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
47
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
48
CNX Resources
CNX
$4.13B
| – | – | -22,800 | Closed | -$1.05M |
|
49
ConocoPhillips
COP
$124B
| – | – | -135,000 | Closed | -$11.6M |
|
50
Civeo
CVEO
$298M
| – | – | -725,903 | Closed | -$18.1M |
|