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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
-22.76%
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
$1.6B
AUM Growth
+$422M
(+36%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$76.7M |
| 2 |
Equinor
EQNR
|
+$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$56.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$52.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$47.3M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$38.1M |
| 2 |
Devon Energy
DVN
|
+$22M |
| 3 |
Marathon Petroleum
MPC
|
+$20.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$16.7M |
Sector Composition
| 1 | Energy | 72.4% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 1.42% |
+833,435
| New | +$26.8M |
|
27
APA Corp
APA
$12.2B
| $22.6M | 1.41% |
+360,772
| New | +$25.7M |
|
|
HES
28
DELISTED
Hess
HES
| $22.4M | 1.4% |
+302,946
| New | +$24M |
|
|
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21.9M | 1.37% |
10,390,799
+9,139,053
| +730% | +$36M |
|
30
Petrobras Class A
PBR.A
$102B
| $21.8M | 1.36% |
+2,880,742
| New | +$32.5M |
|
31
Tidewater
TDW
$3.74B
| $19.9M | 1.24% |
+19,065
| New | +$21.6M |
|
32
Expro Ltd
XPRO
$1.87B
| $19.7M | 1.23% |
197,794
+155,895
| +372% | +$16.6M |
|
33
HF Sinclair
DINO
$15.6B
| $17.2M | 1.08% |
+460,000
| New | +$19.2M |
|
|
DO
34
PUT
DELISTED
Diamond Offshore Drilling
DO
| $15.4M | 0.96% |
11,560
+1,173
| +11% | +$42K |
|
|
UPL
35
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.2M | 0.95% |
39,405
+24,405
| +163% | +$492K |
|
36
Diamondback Energy
FANG
$53.8B
| $14.5M | 0.9% |
242,129
+142,129
| +142% | +$9.04M |
|
37
Oil States International
OIS
$507M
| $13.5M | 0.84% |
276,008
+252,558
| +1,077% | +$13.7M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.7M | 0.79% |
254,126
-82,834
| -25% | -$4.58M |
|
39
SM Energy
SM
$7.31B
| $12.3M | 0.77% |
+320,000
| New | +$16M |
|
|
CRC
40
DELISTED
California Resources Corporation
CRC
| $11.8M | 0.73% |
+213,254
| New | +$12.8M |
|
41
Occidental Petroleum
OXY
$53.7B
| $11M | 0.69% |
136,835
-155,422
| -53% | -$12.9M |
|
|
42
CALL
SM Energy
SM
$7.31B
| $10.1M | 0.63% |
+12,000
| New | +$601K |
|
43
Kosmos Energy
KOS
$1.31B
| $9.68M | 0.6% |
1,153,310
+678,310
| +143% | +$6.05M |
|
|
HK
44
PUT
DELISTED
Halcon Resources Corporation
HK
| $9.13M | 0.57% |
161
+3
| +2% | +$1.39K |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $9.12M | 0.57% |
+2,278
| New | +$14.4M |
|
|
EXXI
46
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.1M | 0.57% |
22,215
+17,215
| +344% | +$105K |
|
|
47
Devon Energy
DVN
$49.8B
| $8.6M | 0.54% |
140,416
-362,236
| -72% | -$22M |
|
|
BTU
48
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.35M | 0.52% |
1,444
+177
| +14% | +$26.4K |
|
|
EPE
49
PUT
DELISTED
EP Energy Corporation
EPE
| $8.17M | 0.51% |
6,382
+2,382
| +60% | +$30.5K |
|
|
MHR
50
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.95M | 0.5% |
2,289,418
-854,978
| -27% | -$3.64M |
|
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