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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| 1 | Energy | 79.11% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.35% |
| 4 | Utilities | 1.25% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94.2B
| $12.4M | 1.04% |
+1,435,992
| New | +$13M |
|
|
27
BP
BP
$106B
| $11.8M | 0.98% |
447,883
-1,516,472
| -77% | -$43.1M |
|
28
TotalEnergies
TTE
$175B
| $11.4M | 0.95% |
253,067
-16,933
| -6% | -$820K |
|
|
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.1M | 0.92% |
12,187
+1,357
| +13% | +$2.13M |
|
30
PUT
Kinder Morgan
KMI
$72.7B
| $10.3M | 0.86% |
587,300
+19,300
| +3% | +$460K |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.71M | 0.64% |
443,169
+16,536
| +4% | +$301K |
|
32
PUT
Cleveland-Cliffs
CLF
$5.45B
| $6.83M | 0.57% |
655,000
+21,700
| +3% | +$53.2K |
|
33
ProShares Ultra Silver
AGQ
$1.07B
| $6.39M | 0.53% |
235,843
-37,948
| -14% | -$1.19M |
|
|
NE
34
PUT
DELISTED
Noble Corporation
NE
| $6.2M | 0.52% |
2,479,000
+1,532,100
| +162% | +$19.3M |
|
|
SGY
35
DELISTED
Stone Energy
SGY
| $6.03M | 0.5% |
+24,724
| New | +$8.48M |
|
|
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
| $5.96M | 0.5% |
+2,951,355
| New | +$9.51M |
|
37
Teekay Tankers
TNK
$2.52B
| $5.58M | 0.47% |
101,360
+2,696
| +3% | +$159K |
|
38
Targa Resources
TRGP
$60B
| $4.59M | 0.38% |
+169,665
| New | +$7.53M |
|
|
SLCA
39
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.25M | 0.35% |
1,039,000
+34,000
| +3% | +$636K |
|
40
PUT
Patterson-UTI
PTEN
$3.71B
| $3.38M | 0.28% |
+2,289,300
| New | +$35.2M |
|
|
HOS
41
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.32M | 0.28% |
1,269,300
+47,300
| +4% | +$606K |
|
42
PUT
Antero Resources
AR
$10.4B
| $3.09M | 0.26% |
+1,248,300
| New | +$27.8M |
|
|
PXD
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.25% |
521,000
+12,300
| +2% | +$1.69M |
|
|
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.86M | 0.24% |
441,348
+11,785
| +3% | +$149K |
|
|
EXXI
45
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.63M | 0.22% |
657,200
-1,145,300
| -64% | -$1.85M |
|
|
CTRA
46
PUT
DELISTED
Coterra Energy
CTRA
| $2.57M | 0.21% |
1,038,800
+38,800
| +4% | +$778K |
|
|
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.17M | 0.18% |
492,900
+17,900
| +4% | +$1.17M |
|
48
CALL
Fluor
FLR
$6.94B
| $1.7M | 0.14% |
1,038,800
+38,800
| +4% | +$1.83M |
|
49
CALL
PBF Energy
PBF
$7.18B
| $1.34M | 0.11% |
540,900
+18,400
| +4% | +$649K |
|
50
PUT
ExxonMobil
XOM
$605B
| $998K | 0.08% |
828,200
+28,200
| +4% | +$2.25M |
|
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