We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.48%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| 1 | Energy | 73.39% |
| 2 | Industrials | 2.76% |
| 3 | Technology | 0.49% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $20.2M | 1.45% |
+722,999
| New | +$21.5M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.4M | 1.25% |
10,567,889
+177,090
| +2% | +$327K |
|
28
SPDR Gold Trust
GLD
$128B
| $16.5M | 1.19% |
145,000
-311,363
| -68% | -$36.4M |
|
29
CALL
SM Energy
SM
$7.25B
| $16.4M | 1.18% |
1,069,000
+1,057,000
| +8,808% | +$45.9M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $16.3M | 1.18% |
179,087
-624,466
| -78% | -$52.4M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $15.6M | 1.12% |
1,269,181
-2,889,367
| -69% | -$33.6M |
|
|
DO
32
PUT
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 1.09% |
1,035,200
+1,023,640
| +8,855% | +$31.9M |
|
33
Expro Ltd
XPRO
$1.87B
| $14.5M | 1.04% |
129,369
-68,425
| -35% | -$6.93M |
|
34
ProShares Ultra Silver
AGQ
$1.07B
| $14.5M | 1.04% |
+347,366
| New | +$14.8M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $14.2M | 1.02% |
+363,623
| New | +$15.4M |
|
36
Valero Energy
VLO
$88.8B
| $13.2M | 0.95% |
206,705
-609,844
| -75% | -$34M |
|
|
ETP
37
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.7M | 0.91% |
+498,500
| New | +$29.6M |
|
|
UPL
38
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.3M | 0.88% |
3,505,600
+3,466,195
| +8,796% | +$50.3M |
|
|
INVX
39
Innovex International
INVX
$1.8B
| $8.2M | 0.59% |
119,876
+53,429
| +80% | +$3.85M |
|
|
EXXI
40
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.1M | 0.58% |
1,979,800
+1,957,585
| +8,812% | +$6.84M |
|
41
Petrobras Class A
PBR.A
$101B
| $7.9M | 0.57% |
1,297,664
-1,583,078
| -55% | -$10.3M |
|
|
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.98M | 0.5% |
291,166
-268,834
| -48% | -$6.13M |
|
43
First Solar
FSLR
$22.8B
| $6.88M | 0.49% |
+115,000
| New | +$5.91M |
|
44
PUT
Transocean
RIG
$5.68B
| $6.35M | 0.46% |
2,400,000
+2,386,094
| +17,159% | +$38.7M |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $6.18M | 0.44% |
1,564
-714
| -31% | -$2.68M |
|
46
CALL
Energy Transfer Partners
ET
$69.4B
| $5.34M | 0.38% |
+1,428,000
| New | +$42.3M |
|
47
PUT
DNOW Inc
DNOW
$2.53B
| $4.11M | 0.3% |
+1,853,600
| New | +$43.1M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $3.98M | 0.29% |
225,000
-2,039,036
| -90% | -$43.5M |
|
49
Kosmos Energy
KOS
$1.28B
| $3.76M | 0.27% |
475,000
-678,310
| -59% | -$5.69M |
|
50
EQT Corp
EQT
$30.8B
| $3.63M | 0.26% |
80,461
-85,242
| -51% | -$3.61M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA