KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.19B
AUM Growth
-$186M
(-14%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
92
New
14
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$46.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$42M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$40.5M |
| 4 |
Antero Resources
AR
|
$36.9M |
| 5 |
iShares Silver Trust
SLV
|
$33.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$57M |
| 3 |
EGN
Energen
EGN
|
$43.8M |
| 4 |
Teck Resources
TECK
|
$40.5M |
| 5 |
Valero Energy
VLO
|
$38.8M |
Sector Composition
| 1 | Energy | 85.87% |
| 2 | Industrials | 3.23% |
| 3 | Technology | 0.58% |
| 4 | Materials | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $16.3M | 1.18% |
179,087
-624,466
| -78% | -$57M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $15.6M | 1.12% |
1,269,181
-2,889,367
| -69% | -$35.5M |
|
28
Expro
XPRO
$1.41B
| $14.5M | 1.04% |
129,369
-68,425
| -35% | -$7.68M |
|
29
ProShares Ultra Silver
AGQ
$895M
| $14.5M | 1.04% |
+347,366
| New | +$14.5M |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $14.2M | 1.02% |
+363,623
| New | +$14.2M |
|
|
31
Valero Energy
VLO
$48.5B
| $13.2M | 0.95% |
206,705
-609,844
| -75% | -$38.8M |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.15B
| $8.2M | 0.59% |
119,876
+53,429
| +80% | +$3.65M |
|
33
Petrobras Class A
PBR.A
$73.3B
| $7.9M | 0.57% |
1,297,664
-1,583,078
| -55% | -$9.64M |
|
|
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.98M | 0.5% |
291,166
-268,834
| -48% | -$6.44M |
|
35
First Solar
FSLR
$21.6B
| $6.88M | 0.49% |
+115,000
| New | +$6.88M |
|
|
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
| $6.18M | 0.44% |
1,564
-714
| -31% | -$2.82M |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $3.99M | 0.29% |
225,000
-2,039,036
| -90% | -$36.1M |
|
38
Kosmos Energy
KOS
$799M
| $3.76M | 0.27% |
475,000
-678,310
| -59% | -$5.37M |
|
39
EQT Corp
EQT
$32.4B
| $3.63M | 0.26% |
80,461
-85,242
| -51% | -$3.85M |
|
40
Diamondback Energy
FANG
$41B
| $2.69M | 0.19% |
35,000
-207,129
| -86% | -$15.9M |
|
|
EGN
41
DELISTED
Energen
EGN
| $2.57M | 0.19% |
39,000
-663,939
| -94% | -$43.8M |
|
42
Vital Energy
VTLE
$676M
| $2.56M | 0.18% |
+9,805
| New | +$2.56M |
|
|
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.05M | 0.15% |
34
-10
| -23% | -$603K |
|
44
Helmerich & Payne
HP
$1.97B
| $1.87M | 0.13% |
+27,400
| New | +$1.87M |
|
45
Delek US
DK
$1.93B
| $1.83M | 0.13% |
45,984
-20,799
| -31% | -$827K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.13% |
38,900
-215,226
| -85% | -$9.71M |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.07% |
19,000
-8,000
| -30% | -$432K |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $972K | 0.07% |
+88,900
| New | +$972K |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $559K | 0.04% |
+35,000
| New | +$559K |
|
|
CGG
50
DELISTED
CGG
CGG
| $357K | 0.03% |
1,957
-885
| -31% | -$161K |
|