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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
-4.08%
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
$1.09B
AUM Growth
-$111M
(-9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$52.3M |
| 2 |
EGN
Energen
EGN
|
+$47.8M |
| 3 |
Marathon Petroleum
MPC
|
+$36.6M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$33.4M |
| 5 |
BP
BP
|
+$32.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$66.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$30.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
Sector Composition
| 1 | Energy | 83.3% |
| 2 | Industrials | 5.71% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$3.11B
| $9.33M | 0.86% |
+371,287
| New | +$9.71M |
|
|
CHK
27
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $8.7M | 0.8% |
6,492
-20,331
| -76% | -$14.4M |
|
|
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.49M | 0.69% |
414,899
-28,270
| -6% | -$444K |
|
29
PUT
Vale
VALE
$60.6B
| $7.43M | 0.68% |
7,865,700
-4,256,100
| -35% | -$13.2M |
|
30
Devon Energy
DVN
$49.8B
| $4.97M | 0.46% |
+181,057
| New | +$4.41M |
|
|
PXD
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.43% |
600,000
+79,000
| +15% | +$9.79M |
|
32
Canadian Solar
CSIQ
$984M
| $4.36M | 0.4% |
225,935
-971,989
| -81% | -$19.9M |
|
33
CALL
EQT Corp
EQT
$30.9B
| $3.16M | 0.29% |
+1,469,600
| New | +$47M |
|
34
CALL
Fluor
FLR
$6.96B
| $2.73M | 0.25% |
1,038,800
| – | – |
|
35
PUT
Patterson-UTI
PTEN
$3.69B
| $2.3M | 0.21% |
3,589,300
+1,300,000
| +57% | +$19.4M |
|
|
ERF
36
CALL
DELISTED
Enerplus Corporation
ERF
| $2.12M | 0.2% |
4,137,700
+2,100,000
| +103% | +$6.52M |
|
|
37
CALL
BP
BP
$106B
| $1.77M | 0.16% |
6,443,316
+2,617,307
| +68% | +$66M |
|
38
PUT
ConocoPhillips
COP
$137B
| $1.37M | 0.13% |
+750,000
| New | +$28.5M |
|
|
APC
39
PUT
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.12% |
1,014,000
+714,000
| +238% | +$29M |
|
40
Canadian National Railway
CNI
$77.6B
| $1.19M | 0.11% |
+19,000
| New | +$1.06M |
|
|
CTRA
41
PUT
DELISTED
Coterra Energy
CTRA
| $987K | 0.09% |
1,038,800
| – | – |
|
42
Pembina Pipeline
PBA
$29.7B
| $964K | 0.09% |
35,700
+20,000
| +127% | +$466K |
|
43
Union Pacific
UNP
$177B
| $923K | 0.08% |
11,600
| – | – |
|
44
CALL
Chevron
CVX
$367B
| $899K | 0.08% |
+311,700
| New | +$27.3M |
|
45
CALL
PBF Energy
PBF
$7.16B
| $725K | 0.07% |
500,000
-40,900
| -8% | -$1.31M |
|
46
PUT
Antero Resources
AR
$10.3B
| $655K | 0.06% |
1,248,300
| – | – |
|
|
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
| $641K | 0.06% |
492,900
| – | – |
|
48
CSX Corp
CSX
$94.3B
| $631K | 0.06% |
73,500
-1,362,492
| -95% | -$11M |
|
49
TechnipFMC
FTI
$28.8B
| $550K | 0.05% |
+27,014
| New | +$510K |
|
50
SLB Ltd
SLB
$70.3B
| $516K | 0.05% |
+7,000
| New | +$492K |
|
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