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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
82.01%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$62.9M |
| 2 |
BP
BP
|
+$57.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$45.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$41.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$41.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45.7M |
| 2 |
Valero Energy
VLO
|
+$42.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$32.6M |
| 5 |
Range Resources
RRC
|
+$31.3M |
Sector Composition
| 1 | Energy | 70.79% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 0.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Transocean
RIG
$5.67B
| $16M | 1.29% |
+5,455,400
| New | +$75.7M |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $15.1M | 1.21% |
142,097
-248,164
| -64% | -$30.2M |
|
28
TotalEnergies
TTE
$175B
| $12.1M | 0.97% |
+270,000
| New | +$12.7M |
|
29
PUT
Vale
VALE
$60.5B
| $11.3M | 0.91% |
11,748,800
+455,400
| +4% | +$2.33M |
|
|
EXXI
30
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.62M | 0.77% |
1,802,500
-214,200
| -11% | -$360K |
|
|
SLCA
31
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.23M | 0.74% |
1,005,000
+41,600
| +4% | +$887K |
|
|
MWE
32
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.77M | 0.7% |
1,164,800
-500,200
| -30% | -$28.5M |
|
33
ProShares Ultra Silver
AGQ
$1.08B
| $8.36M | 0.67% |
273,791
-52,572
| -16% | -$1.71M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $8.3M | 0.67% |
+978,576
| New | +$9.9M |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.11M | 0.65% |
426,633
-38,270
| -8% | -$810K |
|
|
BRS
36
DELISTED
Bristow Group, Inc.
BRS
| $7.85M | 0.63% |
+300,000
| New | +$12M |
|
37
PUT
Cleveland-Cliffs
CLF
$5.44B
| $6.22M | 0.5% |
633,300
+26,500
| +4% | +$84.6K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.18M | 0.5% |
+429,563
| New | +$7.34M |
|
39
Oil States International
OIS
$509M
| $5.45M | 0.44% |
+208,481
| New | +$6.17M |
|
40
Teekay Tankers
TNK
$2.49B
| $5.45M | 0.44% |
+98,664
| New | +$5.33M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.42M | 0.44% |
+413,279
| New | +$6.66M |
|
|
EPE
42
PUT
DELISTED
EP Energy Corporation
EPE
| $5.11M | 0.41% |
1,043,200
+43,200
| +4% | +$326K |
|
43
National Fuel Gas
NFG
$7.76B
| $5M | 0.4% |
+100,000
| New | +$5.4M |
|
44
PUT
ExxonMobil
XOM
$605B
| $4.7M | 0.38% |
+800,000
| New | +$61.6M |
|
|
CBI
45
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.36M | 0.35% |
1,336,300
+460,400
| +53% | +$21.3M |
|
46
CALL
Chevron
CVX
$366B
| $4.3M | 0.35% |
+1,500,000
| New | +$126M |
|
|
CWEI
47
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.04M | 0.32% |
103,981
-21,019
| -17% | -$924K |
|
48
PUT
Kinder Morgan
KMI
$72.4B
| $3.35M | 0.27% |
568,000
+23,500
| +4% | +$778K |
|
|
BTU
49
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.07M | 0.25% |
53,233
+2,220
| +4% | +$50.1K |
|
|
NE
50
PUT
DELISTED
Noble Corporation
NE
| $2.89M | 0.23% |
946,900
+39,200
| +4% | +$493K |
|
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